LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2015
Shares 353 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,936 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 2,359 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 2,669 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 2,507 Value ($000) $102 Avg Close — Range —