LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2016
Shares 2,572 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 2,572 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 2,572 Value ($000) $84 Avg Close — Range —