LIVE NATION ENTERTAINMENT IN

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

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

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

Q4 2019
Shares 18,189,000 Value ($000) $22,463 Avg Close — Range —
Q3 2019
Shares 18,189,000 Value ($000) $21,353 Avg Close — Range —
Q2 2019
Shares 17,350,000 Value ($000) $20,692 Avg Close — Range —
Q1 2019
Shares 16,350,000 Value ($000) $18,900 Avg Close — Range —