LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2016
Shares 576,088 Value ($000) $17,110 Avg Close — Range —
Q3 2016
Shares 1,067,240 Value ($000) $35,262 Avg Close — Range —
Q2 2016
Shares 1,418,862 Value ($000) $40,650 Avg Close — Range —
Q1 2016
Shares 1,377,538 Value ($000) $51,740 Avg Close — Range —
Q4 2015
Shares 1,849,476 Value ($000) $75,403 Avg Close — Range —
Q3 2015
Shares 2,283,808 Value ($000) $93,682 Avg Close — Range —
Q2 2015
Shares 3,186,073 Value ($000) $161,310,875 Avg Close — Range —
Q1 2015
Shares 5,259,208 Value ($000) $261,961,150 Avg Close — Range —
Q4 2014
Shares 5,173,387 Value ($000) $249,926,326 Avg Close — Range —
Q3 2014
Shares 3,420,666 Value ($000) $140,299 Avg Close — Range —
Q2 2014
Shares 3,618,477 Value ($000) $153,098 Avg Close — Range —
Q1 2014
Shares 3,592,702 Value ($000) $146,258,899 Avg Close — Range —
Q4 2013
Shares 1,033,276 Value ($000) $87,125,832 Avg Close — Range —
Q3 2013
Shares 1,099,212 Value ($000) $82,913,562 Avg Close — Range —
Q2 2013
Shares 980,354 Value ($000) $66,556,233 Avg Close — Range —