LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Pamplona Capital Management, LLC's Holding History (CIK: 0001554913)

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

Q1 2016
Shares 196,700 Value ($000) $7,388 Avg Close — Range —
Q4 2015
Shares 346,700 Value ($000) $14,135 Avg Close — Range —
Q3 2015
Shares 346,700 Value ($000) $12,737 Avg Close — Range —
Q2 2015
Shares 386,700 Value ($000) $19,579 Avg Close — Range —
Q1 2015
Shares 386,700 Value ($000) $18,681 Avg Close — Range —
Q4 2014
Shares 386,700 Value ($000) $18,681 Avg Close — Range —
Q3 2014
Shares 386,700 Value ($000) $15,861 Avg Close — Range —
Q2 2014
Shares 386,700 Value ($000) $16,361 Avg Close — Range —
Q1 2014
Shares 386,700 Value ($000) $15,743 Avg Close — Range —