LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2015
Shares 48,954 Value ($000) $2,102 Avg Close — Range —
Q2 2015
Shares 53,884 Value ($000) $2,914 Avg Close — Range —