LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2016
Shares 173,144 Value ($000) $4,857 Avg Close — Range —
Q2 2016
Shares 173,144 Value ($000) $5,625 Avg Close — Range —