LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q2 2016
Shares 65 Value ($000) $2 Avg Close Range
Q1 2016
Shares 23,100 Value ($000) $875 Avg Close Range
Q4 2015
Shares 48,698 Value ($000) $2,094 Avg Close Range