LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2016
Shares 25,290 Value ($000) $837 Avg Close — Range —
Q1 2016
Shares 25,290 Value ($000) $974 Avg Close — Range —
Q4 2015
Shares 25,290 Value ($000) $1,071 Avg Close — Range —
Q3 2015
Shares 25,290 Value ($000) $1,086 Avg Close — Range —
Q2 2015
Shares 25,290 Value ($000) $1,367 Avg Close — Range —
Q1 2015
Shares 33,330 Value ($000) $1,715 Avg Close — Range —
Q4 2014
Shares 33,330 Value ($000) $1,673 Avg Close — Range —
Q3 2014
Shares 33,330 Value ($000) $1,418 Avg Close — Range —
Q2 2014
Shares 33,330 Value ($000) $1,474 Avg Close — Range —
Q1 2014
Shares 29,830 Value ($000) $1,241 Avg Close — Range —