LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2019

Shares 78,500 Value ($000) $1,943 Avg Close — Range —

Q2 2013

Shares 160,058 Value ($000) $11,857 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	78,500	$1,943	—	—
Q2 2013	160,058	$11,857	—	—