LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2015
Shares 568,942 Value ($000) $23,338 Avg Close — Range —
Q2 2015
Shares 568,942 Value ($000) $28,805 Avg Close — Range —
Q1 2015
Shares 568,942 Value ($000) $28,339 Avg Close — Range —
Q4 2014
Shares 568,942 Value ($000) $27,486 Avg Close — Range —
Q3 2014
Shares 369,400 Value ($000) $15,151 Avg Close — Range —
Q2 2014
Shares 369,400 Value ($000) $15,629 Avg Close — Range —
Q4 2013
Shares 194,885 Value ($000) $16,433 Avg Close — Range —