LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 70,020 Value ($000) $2,259 Avg Close — Range —
Q1 2016
Shares 18,917 Value ($000) $663 Avg Close — Range —
Q4 2015
Shares 20,572 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 30,986 Value ($000) $1,044 Avg Close — Range —