LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2018
Shares 26,447 Value ($000) $765 Avg Close — Range —
Q2 2018
Shares 30,557 Value ($000) $842 Avg Close — Range —
Q1 2018
Shares 25,732 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 25,700 Value ($000) $921 Avg Close — Range —
Q3 2017
Shares 40,131 Value ($000) $1,361 Avg Close — Range —
Q2 2017
Shares 40,131 Value ($000) $1,290 Avg Close — Range —
Q1 2017
Shares 35,280 Value ($000) $1,265 Avg Close — Range —
Q4 2016
Shares 30,333 Value ($000) $928 Avg Close — Range —
Q3 2016
Shares 31,746 Value ($000) $1,084 Avg Close — Range —
Q2 2016
Shares 38,214 Value ($000) $1,111 Avg Close — Range —
Q1 2016
Shares 34,356 Value ($000) $1,323 Avg Close — Range —
Q4 2015
Shares 23,138 Value ($000) $979 Avg Close — Range —