LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2015
Shares 130,839 Value ($000) $5,618 Avg Close — Range —
Q2 2015
Shares 146,250 Value ($000) $7,908 Avg Close — Range —
Q1 2015
Shares 126,256 Value ($000) $6,498 Avg Close — Range —
Q4 2014
Shares 117,395 Value ($000) $5,894 Avg Close — Range —
Q3 2014
Shares 119,430 Value ($000) $5,081 Avg Close — Range —
Q2 2014
Shares 220,136 Value ($000) $9,734 Avg Close — Range —
Q1 2014
Shares 209,869 Value ($000) $8,731 Avg Close — Range —
Q4 2013
Shares 91,436 Value ($000) $8,138 Avg Close — Range —
Q3 2013
Shares 66,765 Value ($000) $5,298 Avg Close — Range —