LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2014
Shares 8,191 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 24,372 Value ($000) $1,000 Avg Close — Range —
Q2 2014
Shares 33,156 Value ($000) $1,403 Avg Close — Range —
Q1 2014
Shares 33,310 Value ($000) $1,356 Avg Close — Range —
Q2 2013
Shares 7,240 Value ($000) $491 Avg Close — Range —