LIBERTY GLOBAL PLC

CUSIP: G5480U153 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 2017
Shares 84,096 Value ($000) $1,938,000 Avg Close Range
Q4 2016
Shares 149,006 Value ($000) $3,154,000 Avg Close Range