LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2016
Shares 365 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 376 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 381 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 257 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 94 Value ($000) $5 Avg Close — Range —