LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2017
Shares 13,995 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 13,995 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 13,995 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 13,995 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 14,256 Value ($000) $436 Avg Close — Range —
Q3 2016
Shares 14,264 Value ($000) $488 Avg Close — Range —
Q2 2016
Shares 14,264 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 14,264 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 14,264 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 14,264 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 13,267 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 13,267 Value ($000) $683 Avg Close — Range —
Q4 2014
Shares 13,267 Value ($000) $666 Avg Close — Range —
Q3 2014
Shares 13,267 Value ($000) $564 Avg Close — Range —
Q2 2014
Shares 13,267 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 13,267 Value ($000) $552 Avg Close — Range —