LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2016
Shares 35,800 Value ($000) $1,182 Avg Close — Range —
Q1 2016
Shares 42,800 Value ($000) $1,606 Avg Close — Range —
Q4 2015
Shares 55,800 Value ($000) $2,274 Avg Close — Range —
Q3 2015
Shares 55,800 Value ($000) $2,288 Avg Close — Range —
Q2 2015
Shares 55,800 Value ($000) $2,825 Avg Close — Range —
Q1 2015
Shares 64,800 Value ($000) $3,228 Avg Close — Range —
Q4 2014
Shares 62,800 Value ($000) $3,034 Avg Close — Range —
Q3 2014
Shares 53,600 Value ($000) $2,198 Avg Close — Range —
Q2 2014
Shares 45,600 Value ($000) $1,929 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $2,037 Avg Close — Range —