LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q1 2016
Shares 62,309 Value ($000) $2,399 Avg Close — Range —
Q4 2015
Shares 62,289 Value ($000) $2,639 Avg Close — Range —
Q3 2015
Shares 61,381 Value ($000) $2,636 Avg Close — Range —
Q2 2015
Shares 62,139 Value ($000) $3,360 Avg Close — Range —
Q1 2015
Shares 62,515 Value ($000) $3,218 Avg Close — Range —
Q4 2014
Shares 67,520 Value ($000) $3,390 Avg Close — Range —