LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2014
Shares 529,420 Value ($000) $21,553 Avg Close — Range —
Q4 2013
Shares 503,020 Value ($000) $42,415 Avg Close — Range —
Q3 2013
Shares 328,510 Value ($000) $24,780 Avg Close — Range —
Q2 2013
Shares 329,040 Value ($000) $23,491 Avg Close — Range —