LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2020
Shares 255,885 Value ($000) $5,376 Avg Close — Range —
Q2 2020
Shares 219,906 Value ($000) $4,807 Avg Close — Range —
Q1 2020
Shares 206,124 Value ($000) $3,403 Avg Close — Range —
Q4 2019
Shares 238,792 Value ($000) $5,430 Avg Close — Range —
Q3 2019
Shares 158,008 Value ($000) $3,911 Avg Close — Range —
Q2 2019
Shares 167,843 Value ($000) $4,530 Avg Close — Range —
Q1 2019
Shares 166,858 Value ($000) $4,158 Avg Close — Range —
Q4 2018
Shares 132,917 Value ($000) $2,836 Avg Close — Range —
Q3 2018
Shares 125,926 Value ($000) $3,643 Avg Close — Range —
Q2 2018
Shares 121,795 Value ($000) $3,354 Avg Close — Range —
Q1 2018
Shares 108,342 Value ($000) $3,392 Avg Close — Range —
Q4 2017
Shares 98,927 Value ($000) $3,546 Avg Close — Range —
Q3 2017
Shares 74,944 Value ($000) $2,541 Avg Close — Range —
Q2 2017
Shares 85,635 Value ($000) $2,751 Avg Close — Range —
Q1 2017
Shares 63,062 Value ($000) $2,262 Avg Close — Range —
Q4 2016
Shares 47,079 Value ($000) $1,440 Avg Close — Range —
Q3 2016
Shares 84,462 Value ($000) $2,887 Avg Close — Range —
Q2 2016
Shares 89,860 Value ($000) $2,611 Avg Close — Range —
Q1 2016
Shares 84,136 Value ($000) $3,239 Avg Close — Range —
Q4 2015
Shares 103,067 Value ($000) $4,366 Avg Close — Range —
Q3 2015
Shares 40,652 Value ($000) $1,746 Avg Close — Range —
Q2 2015
Shares 80,467 Value ($000) $4,351 Avg Close — Range —
Q1 2015
Shares 84,494 Value ($000) $4,349 Avg Close — Range —
Q4 2014
Shares 76,439 Value ($000) $3,838 Avg Close — Range —
Q3 2014
Shares 136,297 Value ($000) $5,798 Avg Close — Range —
Q2 2014
Shares 293,376 Value ($000) $12,973 Avg Close — Range —
Q1 2014
Shares 283,771 Value ($000) $11,805 Avg Close — Range —
Q4 2013
Shares 83,262 Value ($000) $7,410 Avg Close — Range —
Q3 2013
Shares 129,294 Value ($000) $10,259 Avg Close — Range —
Q2 2013
Shares 124,138 Value ($000) $9,123 Avg Close — Range —