LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2016
Shares 243,684 Value ($000) $7,237 Avg Close — Range —
Q3 2016
Shares 340,710 Value ($000) $11,251 Avg Close — Range —
Q2 2016
Shares 391,360 Value ($000) $12,755 Avg Close — Range —
Q1 2016
Shares 359,160 Value ($000) $13,490 Avg Close — Range —
Q4 2015
Shares 354,510 Value ($000) $14,456 Avg Close — Range —
Q3 2015
Shares 261,760 Value ($000) $10,737 Avg Close — Range —
Q2 2015
Shares 342,106 Value ($000) $17,321 Avg Close — Range —
Q1 2015
Shares 332,106 Value ($000) $16,543 Avg Close — Range —
Q4 2014
Shares 324,806 Value ($000) $15,691 Avg Close — Range —
Q3 2014
Shares 239,760 Value ($000) $9,834 Avg Close — Range —
Q2 2014
Shares 194,260 Value ($000) $8,219 Avg Close — Range —
Q1 2014
Shares 181,282 Value ($000) $7,380 Avg Close — Range —
Q4 2013
Shares 51,830 Value ($000) $4,370 Avg Close — Range —
Q3 2013
Shares 51,830 Value ($000) $3,910 Avg Close — Range —
Q2 2013
Shares 35,830 Value ($000) $2,434 Avg Close — Range —