LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2017
Shares 16,309 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 16,309 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 16,309 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 16,309 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 16,429 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 16,429 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 4,716 Value ($000) $203 Avg Close — Range —