LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2016
Shares 984,821 Value ($000) $37,916 Avg Close — Range —
Q4 2015
Shares 906,835 Value ($000) $38,414 Avg Close — Range —
Q3 2015
Shares 850,411 Value ($000) $36,516 Avg Close — Range —
Q2 2015
Shares 894,175 Value ($000) $48,348 Avg Close — Range —
Q1 2015
Shares 1,009,720 Value ($000) $51,971 Avg Close — Range —
Q4 2014
Shares 1,373,331 Value ($000) $68,948 Avg Close — Range —
Q3 2014
Shares 1,581,116 Value ($000) $67,260 Avg Close — Range —
Q2 2014
Shares 623,901 Value ($000) $27,589 Avg Close — Range —
Q1 2014
Shares 7,493,005 Value ($000) $311,709 Avg Close — Range —
Q4 2013
Shares 8,618,690 Value ($000) $767,063 Avg Close — Range —
Q3 2013
Shares 8,665,170 Value ($000) $687,581 Avg Close — Range —
Q2 2013
Shares 6,980,137 Value ($000) $512,970 Avg Close — Range —