LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2014
Shares 489,181 Value ($000) $23,631 Avg Close — Range —
Q3 2014
Shares 5,935,111 Value ($000) $243,427 Avg Close — Range —
Q2 2014
Shares 5,778,332 Value ($000) $244,480 Avg Close — Range —
Q1 2014
Shares 4,646,515 Value ($000) $189,157 Avg Close — Range —