LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2014
Shares 383,900 Value ($000) $16,976 Avg Close — Range —
Q1 2014
Shares 936,500 Value ($000) $38,125 Avg Close — Range —
Q4 2013
Shares 383,900 Value ($000) $34,167 Avg Close — Range —
Q3 2013
Shares 383,900 Value ($000) $30,462 Avg Close — Range —
Q2 2013
Shares 351,900 Value ($000) $25,861 Avg Close — Range —