LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2015
Shares 463,683 Value ($000) $19,020 Avg Close — Range —
Q2 2015
Shares 1,545,834 Value ($000) $78,266 Avg Close — Range —
Q4 2014
Shares 6,292 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 52,492 Value ($000) $2,153 Avg Close — Range —
Q2 2014
Shares 365,000 Value ($000) $15,443 Avg Close — Range —
Q3 2013
Shares 250,712 Value ($000) $18,911 Avg Close — Range —