LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 640 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 640 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 640 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 640 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 640 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 320 Value ($000) $27 Avg Close — Range —