LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015
Shares 430 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 860 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 154 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 154 Value ($000) $7 Avg Close — Range —