LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q2 2021
Shares 7,936 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 26,078 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 14,906 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 2,442 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 2,442 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 11,285 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 15,155 Value ($000) $760 Avg Close — Range —
Q4 2014
Shares 34,379 Value ($000) $1,669 Avg Close — Range —