LIBERTY GLOBAL PLC

CUSIP: G5480U112 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 310 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 310 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 310 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 311 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 163 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 163 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 163 Value ($000) $11 Avg Close — Range —