LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2014
Shares 5,946 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 20,448 Value ($000) $832 Avg Close — Range —
Q2 2013
Shares 5,019 Value ($000) $341 Avg Close — Range —