LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2015
Shares 4,200 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 4,100 Value ($000) $211 Avg Close — Range —