LIBERTY MEDIA CORP DELAWARE

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 3,800,000 Value ($000) $4,520 Avg Close — Range —
Q1 2017
Shares 3,800,000 Value ($000) $4,344 Avg Close — Range —
Q4 2016
Shares 2,560,000 Value ($000) $2,768 Avg Close — Range —
Q3 2016
Shares 2,560,000 Value ($000) $2,700 Avg Close — Range —
Q2 2016
Shares 2,330,000 Value ($000) $2,316 Avg Close — Range —
Q1 2016
Shares 1,165,000 Value ($000) $1,166 Avg Close — Range —