LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 352,571 Value ($000) $15,591 Avg Close — Range —
Q1 2014
Shares 118,612 Value ($000) $4,934 Avg Close — Range —
Q4 2013
Shares 80,706 Value ($000) $7,182 Avg Close — Range —
Q3 2013
Shares 9,692 Value ($000) $769 Avg Close — Range —