VIRGIN MEDIA INC

CUSIP: 92769L101 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2012
Shares 92,600 Value ($000) $3,403 Avg Close — Range —
Q3 2012
Shares 82,500 Value ($000) $2,429 Avg Close — Range —
Q2 2012
Shares 82,500 Value ($000) $2,012 Avg Close — Range —
Q1 2012
Shares 71,460 Value ($000) $1,785 Avg Close — Range —
Q4 2011
Shares 45,200 Value ($000) $966 Avg Close — Range —
Q3 2011
Shares 39,570 Value ($000) $964 Avg Close — Range —
Q2 2011
Shares 19,760 Value ($000) $591 Avg Close — Range —
Q1 2011
Shares 18,660 Value ($000) $519 Avg Close — Range —
Q4 2010
Shares 17,720 Value ($000) $483 Avg Close — Range —
Q3 2010
Shares 44,250 Value ($000) $1,019 Avg Close — Range —