LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2019
Shares 22,989 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 22,989 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 22,989 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 22,989 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 22,989 Value ($000) $633 Avg Close — Range —
Q1 2018
Shares 22,989 Value ($000) $720 Avg Close — Range —
Q4 2017
Shares 48,978 Value ($000) $1,755 Avg Close — Range —
Q3 2017
Shares 48,978 Value ($000) $1,661 Avg Close — Range —
Q2 2017
Shares 48,978 Value ($000) $1,573 Avg Close — Range —
Q1 2017
Shares 48,978 Value ($000) $1,757 Avg Close — Range —
Q4 2016
Shares 48,978 Value ($000) $1,498 Avg Close — Range —
Q3 2016
Shares 48,978 Value ($000) $1,674 Avg Close — Range —
Q2 2016
Shares 1,083,813 Value ($000) $31,496 Avg Close — Range —
Q1 2016
Shares 2,513,233 Value ($000) $96,759 Avg Close — Range —
Q4 2015
Shares 4,989,173 Value ($000) $211,341 Avg Close — Range —
Q3 2015
Shares 1,080,075 Value ($000) $46,378 Avg Close — Range —
Q2 2015
Shares 1,090,976 Value ($000) $58,989 Avg Close — Range —
Q1 2015
Shares 1,100,681 Value ($000) $56,652 Avg Close — Range —
Q4 2014
Shares 1,103,510 Value ($000) $55,402 Avg Close — Range —
Q3 2014
Shares 1,103,510 Value ($000) $46,943 Avg Close — Range —
Q2 2014
Shares 63,800 Value ($000) $2,821 Avg Close — Range —
Q1 2014
Shares 63,800 Value ($000) $2,654 Avg Close — Range —
Q4 2013
Shares 198,051 Value ($000) $17,625 Avg Close — Range —
Q3 2013
Shares 71,540 Value ($000) $5,677 Avg Close — Range —
Q2 2013
Shares 1,518,340 Value ($000) $112,479 Avg Close — Range —