LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

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

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

Q2 2016
Shares 20,999 Value ($000) $688 Avg Close Range
Q4 2015
Shares 1,509 Value ($000) $63 Avg Close Range
Q3 2015
Shares 5,749 Value ($000) $197 Avg Close Range