LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q4 2017
Shares 6,727 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 7,914 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 7,914 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 7,914 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 9,058 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 9,058 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 9,058 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 34,379 Value ($000) $1,669 Avg Close — Range —