LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2016
Shares 11,771 Value ($000) $382 Avg Close Range
Q4 2015
Shares 34 Value ($000) $1 Avg Close Range
Q3 2015
Shares 468 Value ($000) $16 Avg Close Range