LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2017
Shares 2,668,975 Value ($000) $85,726 Avg Close — Range —
Q1 2017
Shares 10,464,985 Value ($000) $375,377 Avg Close — Range —
Q4 2016
Shares 12,354,604 Value ($000) $377,926 Avg Close — Range —
Q3 2016
Shares 12,892,453 Value ($000) $440,663 Avg Close — Range —
Q2 2016
Shares 12,546,582 Value ($000) $364,602 Avg Close — Range —
Q1 2016
Shares 11,191,372 Value ($000) $430,866 Avg Close — Range —
Q4 2015
Shares 11,045,896 Value ($000) $467,903 Avg Close — Range —
Q3 2015
Shares 9,875,400 Value ($000) $424,048 Avg Close — Range —
Q2 2015
Shares 7,467,310 Value ($000) $403,756 Avg Close — Range —
Q1 2015
Shares 5,329,739 Value ($000) $274,320 Avg Close — Range —
Q4 2014
Shares 5,864,648 Value ($000) $294,433 Avg Close — Range —
Q3 2014
Shares 6,794,582 Value ($000) $289,041 Avg Close — Range —
Q2 2014
Shares 6,811,342 Value ($000) $301,196 Avg Close — Range —
Q1 2014
Shares 6,627,035 Value ($000) $275,682 Avg Close — Range —