LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q2 2016
Shares 102 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 57,583 Value ($000) $2,163 Avg Close — Range —
Q4 2015
Shares 113,474 Value ($000) $4,626 Avg Close — Range —