LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q4 2016
Shares 1,010,946 Value ($000) $23,984 Avg Close — Range —
Q3 2016
Shares 142,110 Value ($000) $4,857 Avg Close — Range —
Q2 2016
Shares 345,358 Value ($000) $10,036 Avg Close — Range —
Q3 2015
Shares 85,331 Value ($000) $3,664 Avg Close — Range —
Q3 2014
Shares 72,627 Value ($000) $3,090 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $1,327 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $4,761 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $2,963 Avg Close — Range —