LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AE2 Class: DEB 2.250% 9/3

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2020
Shares 7,500,000 Value ($000) $3,560 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $3,547 Avg Close — Range —
Q2 2019
Shares 8,000,000 Value ($000) $4,302 Avg Close — Range —
Q1 2019
Shares 11,423,000 Value ($000) $5,887 Avg Close — Range —
Q4 2018
Shares 11,423,000 Value ($000) $5,797 Avg Close — Range —
Q3 2018
Shares 11,423,000 Value ($000) $6,274 Avg Close — Range —
Q2 2018
Shares 11,423,000 Value ($000) $5,971 Avg Close — Range —