LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2015
Shares 480,000 Value ($000) $24,706 Avg Close — Range —
Q4 2014
Shares 480,000 Value ($000) $24,098 Avg Close — Range —
Q3 2014
Shares 315,000 Value ($000) $13,400 Avg Close — Range —
Q2 2014
Shares 517,500 Value ($000) $22,884 Avg Close — Range —
Q1 2014
Shares 517,500 Value ($000) $21,528 Avg Close — Range —
Q4 2013
Shares 427,500 Value ($000) $38,048 Avg Close — Range —
Q3 2013
Shares 562,500 Value ($000) $44,634 Avg Close — Range —
Q2 2013
Shares 677,500 Value ($000) $49,789 Avg Close — Range —