LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2019
Shares 18,935 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 15,470 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 18,776 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 17,167 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 17,567 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 17,712 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 17,295 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 18,952 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 24,816 Value ($000) $797 Avg Close — Range —
Q1 2017
Shares 52,450 Value ($000) $1,881 Avg Close — Range —
Q4 2016
Shares 31,457 Value ($000) $962 Avg Close — Range —
Q3 2016
Shares 18,170 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 21,672 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 231,880 Value ($000) $8,927 Avg Close — Range —
Q4 2015
Shares 160,380 Value ($000) $6,794 Avg Close — Range —
Q3 2015
Shares 91,906 Value ($000) $3,946 Avg Close — Range —
Q2 2015
Shares 147,095 Value ($000) $7,953 Avg Close — Range —
Q1 2015
Shares 142,941 Value ($000) $7,357 Avg Close — Range —
Q4 2014
Shares 142,681 Value ($000) $7,163 Avg Close — Range —
Q3 2014
Shares 111,364 Value ($000) $4,737 Avg Close — Range —
Q2 2014
Shares 85,163 Value ($000) $3,766 Avg Close — Range —
Q1 2014
Shares 68,350 Value ($000) $2,843 Avg Close — Range —
Q4 2013
Shares 76,965 Value ($000) $6,152 Avg Close — Range —
Q3 2013
Shares 88,049 Value ($000) $6,987 Avg Close — Range —
Q2 2013
Shares 85,326 Value ($000) $6,271 Avg Close — Range —