LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2016
Shares 20,250 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 37,900 Value ($000) $1,254 Avg Close — Range —
Q1 2016
Shares 41,900 Value ($000) $1,613 Avg Close — Range —
Q4 2015
Shares 42,550 Value ($000) $1,802 Avg Close — Range —
Q3 2015
Shares 35,300 Value ($000) $1,516 Avg Close — Range —
Q2 2015
Shares 55,250 Value ($000) $2,987 Avg Close — Range —
Q1 2015
Shares 53,750 Value ($000) $2,767 Avg Close — Range —
Q4 2014
Shares 74,622 Value ($000) $3,746 Avg Close — Range —
Q3 2014
Shares 74,622 Value ($000) $3,174 Avg Close — Range —
Q2 2014
Shares 77,622 Value ($000) $3,432 Avg Close — Range —
Q1 2014
Shares 77,622 Value ($000) $3,229 Avg Close — Range —
Q4 2013
Shares 77,622 Value ($000) $6,909 Avg Close — Range —
Q3 2013
Shares 77,622 Value ($000) $6,159 Avg Close — Range —
Q2 2013
Shares 67,622 Value ($000) $4,970 Avg Close — Range —