LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 415,000 Value ($000) $496 Avg Close — Range —
Q1 2017
Shares 830,000 Value ($000) $944 Avg Close — Range —
Q4 2016
Shares 525,000 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 525,000 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 850,000 Value ($000) $845 Avg Close — Range —
Q4 2014
Shares 1,180,000 Value ($000) $1,173 Avg Close — Range —