LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2017
Shares 34,581 Value ($000) $688 Avg Close — Range —
Q3 2017
Shares 47,410 Value ($000) $1,105 Avg Close — Range —
Q2 2017
Shares 321,453 Value ($000) $6,889 Avg Close — Range —
Q1 2017
Shares 259,901 Value ($000) $5,988 Avg Close — Range —
Q4 2016
Shares 430,111 Value ($000) $9,105 Avg Close — Range —
Q3 2016
Shares 206,713 Value ($000) $5,799 Avg Close — Range —
Q2 2016
Shares 21,833 Value ($000) $709 Avg Close — Range —
Q1 2016
Shares 21,033 Value ($000) $797 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $907 Avg Close — Range —
Q3 2015
Shares 19,600 Value ($000) $671 Avg Close — Range —