LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2016
Shares 143,431 Value ($000) $4,388 Avg Close — Range —
Q3 2015
Shares 106,022 Value ($000) $4,553 Avg Close — Range —