LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q2 2019
Shares 839,000 Value ($000) $1,001 Avg Close — Range —
Q1 2019
Shares 839,000 Value ($000) $970 Avg Close — Range —