LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 25,000 Value ($000) $877,000 Avg Close Range
Q4 2015
Shares 25,000 Value ($000) $1,034,000 Avg Close Range