LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2017
Shares 10,600 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $214 Avg Close — Range —