LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

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

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

Q3 2018

Shares 57,125 Value ($000) $1,190 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 127,125 Value ($000) $2,431 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 258,153 Value ($000) $5,021 Avg Close $20.32 Range $15.96 - $22.62

Q4 2017

Shares 461,519 Value ($000) $9,300 Avg Close $20.80 Range $18.82 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	57,125	$1,190	$18.50	$16.37 - $20.64
Q2 2018	127,125	$2,431	$19.37	$17.21 - $21.05
Q1 2018	258,153	$5,021	$20.32	$15.96 - $22.62
Q4 2017	461,519	$9,300	$20.80	$18.82 - $24.29