LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2022
Shares 181,740 Value ($000) $3,826 Avg Close — Range —
Q1 2022
Shares 181,740 Value ($000) $4,636 Avg Close — Range —
Q4 2021
Shares 181,740 Value ($000) $5,041 Avg Close — Range —
Q3 2021
Shares 266,540 Value ($000) $7,943 Avg Close — Range —
Q2 2021
Shares 266,540 Value ($000) $7,239 Avg Close — Range —
Q1 2021
Shares 266,540 Value ($000) $6,839 Avg Close — Range —
Q4 2020
Shares 372,040 Value ($000) $9,011 Avg Close — Range —
Q3 2020
Shares 8,725 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 375,076 Value ($000) $8,199 Avg Close — Range —
Q1 2020
Shares 548,676 Value ($000) $9,059 Avg Close — Range —
Q4 2019
Shares 570,418 Value ($000) $12,971 Avg Close — Range —
Q3 2019
Shares 770,944 Value ($000) $19,081 Avg Close — Range —
Q2 2019
Shares 612,839 Value ($000) $16,541 Avg Close — Range —
Q1 2019
Shares 515,122 Value ($000) $12,837 Avg Close — Range —
Q4 2018
Shares 609,263 Value ($000) $13,001 Avg Close — Range —
Q3 2018
Shares 753,534 Value ($000) $21,800 Avg Close — Range —
Q2 2018
Shares 837,427 Value ($000) $23,063 Avg Close — Range —
Q1 2018
Shares 605,465 Value ($000) $18,957 Avg Close — Range —
Q4 2017
Shares 714,065 Value ($000) $25,592 Avg Close — Range —
Q3 2017
Shares 670,365 Value ($000) $22,732 Avg Close — Range —
Q2 2017
Shares 709,414 Value ($000) $22,786 Avg Close — Range —
Q1 2017
Shares 265,579 Value ($000) $9,526 Avg Close — Range —
Q4 2016
Shares 306,079 Value ($000) $9,363 Avg Close — Range —
Q3 2016
Shares 225,779 Value ($000) $7,717 Avg Close — Range —
Q2 2016
Shares 358,714 Value ($000) $10,424 Avg Close — Range —
Q1 2016
Shares 372,620 Value ($000) $14,346 Avg Close — Range —
Q4 2015
Shares 219,420 Value ($000) $9,295 Avg Close — Range —
Q3 2015
Shares 715,661 Value ($000) $30,730 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $595 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $17,688 Avg Close — Range —
Q1 2014
Shares 400,000 Value ($000) $16,640 Avg Close — Range —
Q4 2013
Shares 459,400 Value ($000) $40,887 Avg Close — Range —
Q3 2013
Shares 528,800 Value ($000) $41,960 Avg Close — Range —