LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2017

Shares 3,055 Value ($000) $110 Avg Close — Range —

Q4 2016

Shares 3,055 Value ($000) $93 Avg Close — Range —

Q3 2016

Shares 3,055 Value ($000) $104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	3,055	$110	—	—
Q4 2016	3,055	$93	—	—
Q3 2016	3,055	$104	—	—