LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2015
Shares 11,610 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 3,723,625 Value ($000) $152,743 Avg Close — Range —
Q2 2015
Shares 2,221,185 Value ($000) $112,459 Avg Close — Range —