LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2017
Shares 3,045 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 3,345 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 3,445 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 3,495 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 3,550 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 3,550 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 3,750 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 3,850 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 3,850 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 4,100 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 4,350 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 4,350 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 4,350 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 4,450 Value ($000) $327 Avg Close — Range —