LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2018
Shares 673,500 Value ($000) $18,548,000 Avg Close — Range —
Q3 2017
Shares 254,202 Value ($000) $8,620,000 Avg Close — Range —
Q2 2017
Shares 510,846 Value ($000) $16,408,000 Avg Close — Range —
Q1 2017
Shares 573,793 Value ($000) $20,582,000 Avg Close — Range —
Q4 2016
Shares 580,603 Value ($000) $17,761,000 Avg Close — Range —
Q3 2016
Shares 167,843 Value ($000) $5,737,000 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $6,441,000 Avg Close — Range —
Q2 2015
Shares 18,036 Value ($000) $975,000 Avg Close — Range —
Q2 2014
Shares 106,904 Value ($000) $4,727,000 Avg Close — Range —
Q1 2014
Shares 115,775 Value ($000) $4,816,000 Avg Close — Range —
Q4 2013
Shares 32,238 Value ($000) $2,869,000 Avg Close — Range —