LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2015
Shares 2,000,000 Value ($000) $81,540 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $82,040 Avg Close — Range —
Q2 2015
Shares 2,250,000 Value ($000) $113,918 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $99,620 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $96,620 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $102,538 Avg Close — Range —
Q2 2014
Shares 1,864,703 Value ($000) $78,896 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $122,130 Avg Close — Range —
Q4 2013
Shares 1,100,000 Value ($000) $92,752 Avg Close — Range —