LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2014
Shares 576,820 Value ($000) $23,995 Avg Close — Range —
Q4 2013
Shares 576,989 Value ($000) $51,352 Avg Close — Range —
Q3 2013
Shares 524,047 Value ($000) $41,583 Avg Close — Range —
Q2 2013
Shares 599,697 Value ($000) $44,072 Avg Close — Range —