LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2016

Shares 9,400 Value ($000) $321 Avg Close — Range —

Q2 2016

Shares 3,700 Value ($000) $108 Avg Close — Range —

Q1 2016

Shares 8,600 Value ($000) $331 Avg Close — Range —

Q4 2015

Shares 12,200 Value ($000) $517 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	9,400	$321	—	—
Q2 2016	3,700	$108	—	—
Q1 2016	8,600	$331	—	—
Q4 2015	12,200	$517	—	—