LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2016
Shares 543 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 136 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 187 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 258 Value ($000) $9 Avg Close — Range —