LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2017
Shares 121,635 Value ($000) $4,116 Avg Close — Range —
Q2 2017
Shares 608,400 Value ($000) $18,970 Avg Close — Range —
Q4 2016
Shares 812,779 Value ($000) $24,140 Avg Close — Range —
Q3 2015
Shares 225,000 Value ($000) $9,230 Avg Close — Range —
Q2 2015
Shares 361,000 Value ($000) $18,277 Avg Close — Range —
Q1 2015
Shares 217,630 Value ($000) $10,840 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $12,078 Avg Close — Range —
Q3 2014
Shares 293,479 Value ($000) $12,037 Avg Close — Range —
Q2 2014
Shares 288,900 Value ($000) $12,223 Avg Close — Range —
Q3 2013
Shares 138,600 Value ($000) $10,455 Avg Close — Range —