LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2014
Shares 30,800 Value ($000) $1,254 Avg Close Range
Q4 2013
Shares 13,800 Value ($000) $1,164 Avg Close Range
Q3 2013
Shares 38,600 Value ($000) $2,912 Avg Close Range