LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 26,708 Value ($000) $740,880 Avg Close — Range —
Q3 2021
Shares 22,484 Value ($000) $670,023 Avg Close — Range —
Q2 2021
Shares 40,806 Value ($000) $1,108,291 Avg Close — Range —
Q1 2021
Shares 25,978 Value ($000) $666,595 Avg Close — Range —
Q4 2020
Shares 42,763 Value ($000) $1,035,720 Avg Close — Range —
Q3 2020
Shares 121,204 Value ($000) $2,546,496 Avg Close — Range —
Q2 2020
Shares 157,353 Value ($000) $3,439,737 Avg Close — Range —
Q1 2020
Shares 104,795 Value ($000) $1,730,165 Avg Close — Range —
Q4 2019
Shares 88,037 Value ($000) $2,001,961 Avg Close — Range —
Q3 2019
Shares 80,802 Value ($000) $1,999,850 Avg Close — Range —
Q2 2019
Shares 85,343 Value ($000) $2,303,408 Avg Close — Range —
Q1 2019
Shares 70,836 Value ($000) $1,765,233 Avg Close — Range —
Q4 2018
Shares 50,715 Value ($000) $1,082,258 Avg Close — Range —
Q3 2018
Shares 99,993 Value ($000) $2,892,798 Avg Close — Range —
Q2 2018
Shares 58,834 Value ($000) $1,620,288 Avg Close — Range —
Q1 2018
Shares 39,138 Value ($000) $1,225,411 Avg Close — Range —
Q4 2017
Shares 34,360 Value ($000) $1,231,462 Avg Close — Range —
Q3 2017
Shares 118,990 Value ($000) $4,034,951 Avg Close — Range —
Q2 2017
Shares 5,776 Value ($000) $185,525 Avg Close — Range —
Q1 2017
Shares 678,781 Value ($000) $24,347,874 Avg Close — Range —
Q4 2016
Shares 660,229 Value ($000) $20,196,405 Avg Close — Range —
Q3 2016
Shares 145,158 Value ($000) $4,961,501 Avg Close — Range —
Q2 2016
Shares 46,087 Value ($000) $1,339,288 Avg Close — Range —
Q1 2016
Shares 224,318 Value ($000) $8,636,243 Avg Close — Range —
Q4 2015
Shares 34,553 Value ($000) $1,463,666 Avg Close — Range —
Q3 2015
Shares 90,487 Value ($000) $3,885,512 Avg Close — Range —
Q2 2015
Shares 793,474 Value ($000) $42,903,139 Avg Close — Range —
Q1 2015
Shares 881,241 Value ($000) $45,357,474 Avg Close — Range —
Q4 2014
Shares 167,961 Value ($000) $8,431,643 Avg Close — Range —
Q3 2014
Shares 801,168 Value ($000) $34,081,670 Avg Close — Range —
Q2 2014
Shares 309,471 Value ($000) $13,684,803 Avg Close — Range —
Q1 2014
Shares 431,073 Value ($000) $17,165,300 Avg Close — Range —
Q4 2013
Shares 553,592 Value ($000) $49,264,200 Avg Close — Range —
Q3 2013
Shares 552,781 Value ($000) $43,863,200 Avg Close — Range —
Q2 2013
Shares 143,780 Value ($000) $10,566,400 Avg Close — Range —