LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2020
Shares 10,139 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 11,789 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 15,003 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 14,900 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 16,418 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 16,795 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 17,640 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 18,780 Value ($000) $546 Avg Close — Range —
Q1 2016
Shares 15,159 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 20,958 Value ($000) $888 Avg Close — Range —
Q3 2015
Shares 17,473 Value ($000) $750 Avg Close — Range —
Q2 2015
Shares 7,243 Value ($000) $392 Avg Close — Range —