LIBERTY GLOBAL PLC CL A

CUSIP: B8W6766 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 4,728 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 4,583 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 4,627 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 4,627 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 4,627 Value ($000) $412 Avg Close — Range —
Q3 2013
Shares 5,877 Value ($000) $465 Avg Close — Range —
Q2 2013
Shares 3,039 Value ($000) $223 Avg Close — Range —