LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2016
Shares 22,797 Value ($000) $878 Avg Close — Range —
Q4 2015
Shares 90,429 Value ($000) $3,831 Avg Close — Range —
Q3 2015
Shares 107,275 Value ($000) $4,606 Avg Close — Range —
Q2 2015
Shares 107,275 Value ($000) $5,800 Avg Close — Range —
Q1 2015
Shares 107,275 Value ($000) $5,521 Avg Close — Range —
Q4 2014
Shares 107,325 Value ($000) $5,388 Avg Close — Range —
Q3 2014
Shares 99,860 Value ($000) $4,248 Avg Close — Range —
Q2 2014
Shares 60,686 Value ($000) $2,684 Avg Close — Range —
Q1 2014
Shares 60,296 Value ($000) $2,508 Avg Close — Range —
Q4 2013
Shares 78,922 Value ($000) $7,023 Avg Close — Range —
Q3 2013
Shares 78,404 Value ($000) $6,221 Avg Close — Range —
Q2 2013
Shares 59,217 Value ($000) $4,387 Avg Close — Range —