LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2015
Shares 158,350 Value ($000) $6,496 Avg Close Range
Q2 2015
Shares 142,450 Value ($000) $7,212 Avg Close Range
Q1 2015
Shares 140,900 Value ($000) $7,018 Avg Close Range
Q4 2014
Shares 204,000 Value ($000) $9,855 Avg Close Range
Q3 2014
Shares 215,900 Value ($000) $8,855 Avg Close Range
Q2 2014
Shares 190,700 Value ($000) $8,069 Avg Close Range
Q1 2014
Shares 188,600 Value ($000) $7,678 Avg Close Range