LIBERTY GLOBAL PLC

CUSIP: GB00B8WA3 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2014
Shares 14,927 Value ($000) $621 Avg Close — Range —
Q3 2013
Shares 4,727 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 12,027 Value ($000) $891 Avg Close — Range —