LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2014
Shares 2,700 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 6,700 Value ($000) $279 Avg Close — Range —