LIBERTY GLOBAL PLC CL C

CUSIP: B8W67B1 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 40,325 Value ($000) $1,653 Avg Close — Range —
Q2 2015
Shares 40,425 Value ($000) $2,046 Avg Close — Range —
Q1 2015
Shares 47,530 Value ($000) $2,367 Avg Close — Range —
Q4 2014
Shares 42,081 Value ($000) $2,032 Avg Close — Range —
Q3 2014
Shares 43,337 Value ($000) $1,777 Avg Close — Range —
Q2 2014
Shares 43,463 Value ($000) $1,839 Avg Close — Range —
Q1 2014
Shares 36,258 Value ($000) $1,476 Avg Close — Range —
Q4 2013
Shares 8,503 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 7,003 Value ($000) $528 Avg Close — Range —