LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 63,265 Value ($000) $3,056,000 Avg Close — Range —
Q3 2014
Shares 163,289 Value ($000) $6,697,000 Avg Close — Range —