LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2014
Shares 33,790 Value ($000) $1,386 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $846 Avg Close — Range —
Q1 2014
Shares 14,740 Value ($000) $600 Avg Close — Range —