LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 552 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 854 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 3,159 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 3,417 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 3,549 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 3,644 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 4,537 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 5,506 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 5,306 Value ($000) $287 Avg Close — Range —