LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 237 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 377 Value ($000) $15 Avg Close — Range —