SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q1 2018
Shares 24,258 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 24,058 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 11,058 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 485,058 Value ($000) $2,653 Avg Close — Range —
Q1 2017
Shares 469,500 Value ($000) $2,418 Avg Close — Range —
Q3 2014
Shares 799,288 Value ($000) $2,790 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $5,190 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $480 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $3,490 Avg Close — Range —