LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2015
Shares 213,616 Value ($000) $9,049 Avg Close — Range —
Q3 2015
Shares 233,223 Value ($000) $10,014 Avg Close — Range —
Q2 2015
Shares 486,062 Value ($000) $26,281,372 Avg Close — Range —
Q1 2015
Shares 910,183 Value ($000) $46,847,119 Avg Close — Range —
Q4 2014
Shares 1,256,002 Value ($000) $63,057,580 Avg Close — Range —
Q3 2014
Shares 956,029 Value ($000) $40,670 Avg Close — Range —
Q2 2014
Shares 1,039,148 Value ($000) $45,951 Avg Close — Range —
Q1 2014
Shares 1,348,730 Value ($000) $56,107,168 Avg Close — Range —
Q4 2013
Shares 1,446,850 Value ($000) $128,769,650 Avg Close — Range —
Q3 2013
Shares 1,911,134 Value ($000) $151,648,483 Avg Close — Range —
Q2 2013
Shares 1,943,609 Value ($000) $142,835,826 Avg Close — Range —