LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2016
Shares 61,688 Value ($000) $2,108 Avg Close — Range —
Q2 2016
Shares 62,963 Value ($000) $1,830 Avg Close — Range —
Q1 2016
Shares 66,123 Value ($000) $2,546 Avg Close — Range —
Q4 2015
Shares 69,945 Value ($000) $2,963 Avg Close — Range —
Q3 2015
Shares 68,760 Value ($000) $2,953 Avg Close — Range —
Q2 2015
Shares 73,755 Value ($000) $3,988 Avg Close — Range —
Q1 2015
Shares 79,905 Value ($000) $4,113 Avg Close — Range —
Q4 2014
Shares 73,010 Value ($000) $3,665 Avg Close — Range —
Q3 2014
Shares 44,230 Value ($000) $1,882 Avg Close — Range —
Q2 2014
Shares 41,015 Value ($000) $1,814 Avg Close — Range —
Q1 2014
Shares 14,955 Value ($000) $622 Avg Close — Range —
Q4 2013
Shares 15,070 Value ($000) $1,341 Avg Close — Range —
Q3 2013
Shares 14,580 Value ($000) $1,157 Avg Close — Range —
Q2 2013
Shares 14,729 Value ($000) $1,082 Avg Close — Range —