LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016
Shares 791,236 Value ($000) $27,045 Avg Close — Range —
Q2 2016
Shares 1,117,889 Value ($000) $32,486 Avg Close — Range —
Q1 2016
Shares 909,176 Value ($000) $35,003 Avg Close — Range —
Q4 2015
Shares 643,111 Value ($000) $27,243 Avg Close — Range —
Q3 2015
Shares 643,305 Value ($000) $27,623 Avg Close — Range —
Q2 2015
Shares 673,379 Value ($000) $36,409 Avg Close — Range —
Q1 2015
Shares 910,018 Value ($000) $46,839 Avg Close — Range —
Q4 2014
Shares 1,018,326 Value ($000) $51,125 Avg Close — Range —
Q3 2014
Shares 1,181,348 Value ($000) $50,255 Avg Close — Range —
Q2 2014
Shares 1,250,130 Value ($000) $55,281 Avg Close — Range —
Q1 2014
Shares 1,278,776 Value ($000) $53,197 Avg Close — Range —
Q4 2013
Shares 620,735 Value ($000) $55,240 Avg Close — Range —