LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q4 2018
Shares 15,454,000 Value ($000) $15,918 Avg Close — Range —
Q3 2018
Shares 15,454,000 Value ($000) $18,178 Avg Close — Range —
Q2 2018
Shares 12,825,000 Value ($000) $15,067 Avg Close — Range —