LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2015
Shares 43,925 Value ($000) $1,861 Avg Close — Range —
Q3 2015
Shares 31,308 Value ($000) $1,344 Avg Close — Range —
Q2 2015
Shares 31,908 Value ($000) $1,725 Avg Close — Range —
Q1 2015
Shares 203,310 Value ($000) $10,464 Avg Close — Range —
Q4 2014
Shares 12,408 Value ($000) $623 Avg Close — Range —