LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q2 2016
Shares 15,394 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 43,118 Value ($000) $1,768 Avg Close — Range —
Q2 2014
Shares 43,118 Value ($000) $1,824 Avg Close — Range —
Q1 2014
Shares 104,780 Value ($000) $4,266 Avg Close — Range —
Q4 2013
Shares 129,500 Value ($000) $10,919 Avg Close — Range —
Q3 2013
Shares 154,500 Value ($000) $11,653 Avg Close — Range —
Q2 2013
Shares 124,500 Value ($000) $8,452 Avg Close — Range —