LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q1 2017
Shares 81,150 Value ($000) $2,911 Avg Close Range
Q4 2016
Shares 84,550 Value ($000) $2,586 Avg Close Range
Q3 2016
Shares 130,025 Value ($000) $4,444 Avg Close Range
Q2 2016
Shares 144,225 Value ($000) $4,191 Avg Close Range
Q1 2016
Shares 103,115 Value ($000) $3,970 Avg Close Range
Q4 2015
Shares 100,975 Value ($000) $4,277 Avg Close Range