LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2017
Shares 12,398 Value ($000) $444 Avg Close — Range —
Q3 2017
Shares 12,935 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 13,330 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 16,635 Value ($000) $597 Avg Close — Range —
Q4 2016
Shares 16,635 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 16,540 Value ($000) $565 Avg Close — Range —
Q2 2016
Shares 16,540 Value ($000) $481 Avg Close — Range —
Q1 2016
Shares 17,078 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 17,399 Value ($000) $737 Avg Close — Range —
Q3 2015
Shares 82,103 Value ($000) $3,526 Avg Close — Range —
Q2 2015
Shares 84,334 Value ($000) $4,560 Avg Close — Range —
Q1 2015
Shares 84,949 Value ($000) $4,372 Avg Close — Range —
Q4 2014
Shares 105,176 Value ($000) $5,280 Avg Close — Range —
Q3 2014
Shares 106,676 Value ($000) $4,538 Avg Close — Range —
Q2 2014
Shares 106,676 Value ($000) $4,717 Avg Close — Range —
Q1 2014
Shares 143,761 Value ($000) $5,980 Avg Close — Range —