LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2015
Shares 82,257 Value ($000) $3,484 Avg Close Range
Q3 2015
Shares 135,561 Value ($000) $5,821 Avg Close Range
Q2 2015
Shares 138,295 Value ($000) $7,478 Avg Close Range