LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

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

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

Q3 2017
Shares 673,916 Value ($000) $16,012 Avg Close — Range —
Q2 2017
Shares 785,685 Value ($000) $17,104 Avg Close — Range —
Q1 2017
Shares 924,394 Value ($000) $20,559 Avg Close — Range —
Q3 2016
Shares 840,732 Value ($000) $23,196 Avg Close — Range —
Q2 2016
Shares 17,257 Value ($000) $557 Avg Close — Range —