LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2016
Shares 545 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 834 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 702 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 702 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 839 Value ($000) $43 Avg Close — Range —