LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q2 2015
Shares 4,758 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 4,758 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 4,758 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 4,758 Value ($000) $201 Avg Close — Range —