LIBERTY MEDIA CORP DELAWARE

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020
Shares 700,000 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $926 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $785 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $786 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $872 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $809 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $809 Avg Close — Range —
Q2 2017
Shares 28,430,000 Value ($000) $33,991 Avg Close — Range —
Q1 2017
Shares 30,380,000 Value ($000) $34,577 Avg Close — Range —
Q4 2016
Shares 1,280,000 Value ($000) $1,380 Avg Close — Range —
Q3 2016
Shares 1,280,000 Value ($000) $1,342 Avg Close — Range —
Q2 2016
Shares 39,035,000 Value ($000) $38,954 Avg Close — Range —
Q4 2015
Shares 36,310,000 Value ($000) $35,999 Avg Close — Range —
Q3 2015
Shares 36,310,000 Value ($000) $34,871 Avg Close — Range —
Q2 2015
Shares 37,895,000 Value ($000) $36,348 Avg Close — Range —