LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2020
Shares 35,023 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 37,196 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 27,157 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 36,331 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 40,511 Value ($000) $1,003 Avg Close — Range —
Q4 2018
Shares 35,338 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 40,992 Value ($000) $1,186 Avg Close — Range —
Q2 2018
Shares 43,995 Value ($000) $1,212 Avg Close — Range —
Q1 2018
Shares 44,350 Value ($000) $1,388 Avg Close — Range —
Q4 2017
Shares 45,181 Value ($000) $1,620 Avg Close — Range —
Q3 2017
Shares 41,136 Value ($000) $1,395 Avg Close — Range —
Q2 2017
Shares 47,951 Value ($000) $1,540 Avg Close — Range —
Q1 2017
Shares 43,254 Value ($000) $1,552 Avg Close — Range —
Q4 2016
Shares 45,051 Value ($000) $1,378 Avg Close — Range —
Q3 2016
Shares 46,140 Value ($000) $1,577 Avg Close — Range —
Q2 2016
Shares 43,500 Value ($000) $1,264 Avg Close — Range —
Q1 2016
Shares 46,715 Value ($000) $1,799 Avg Close — Range —
Q4 2015
Shares 55,504 Value ($000) $2,351 Avg Close — Range —
Q3 2015
Shares 38,565 Value ($000) $1,656 Avg Close — Range —
Q2 2015
Shares 50,279 Value ($000) $2,719 Avg Close — Range —
Q1 2015
Shares 75,013 Value ($000) $3,861 Avg Close — Range —
Q4 2014
Shares 67,855 Value ($000) $3,407 Avg Close — Range —
Q3 2014
Shares 51,556 Value ($000) $2,193 Avg Close — Range —
Q2 2014
Shares 60,373 Value ($000) $2,670 Avg Close — Range —
Q1 2014
Shares 79,615 Value ($000) $1,097 Avg Close — Range —
Q4 2013
Shares 73,822 Value ($000) $6,569 Avg Close — Range —
Q3 2013
Shares 67,996 Value ($000) $5,395 Avg Close — Range —
Q2 2013
Shares 40,606 Value ($000) $3,008 Avg Close — Range —