LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 110,285 Value ($000) $3,956 Avg Close — Range —
Q4 2016
Shares 39,284 Value ($000) $1,201 Avg Close — Range —
Q2 2016
Shares 45,160 Value ($000) $1,313 Avg Close — Range —
Q4 2015
Shares 78,642 Value ($000) $3,331 Avg Close — Range —