LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2018
Shares 34,111 Value ($000) $1,068 Avg Close — Range —
Q4 2017
Shares 33,037 Value ($000) $1,184 Avg Close — Range —
Q3 2017
Shares 34,242 Value ($000) $1,161 Avg Close — Range —
Q2 2017
Shares 34,170 Value ($000) $1,098 Avg Close — Range —
Q1 2017
Shares 38,670 Value ($000) $1,387 Avg Close — Range —
Q4 2016
Shares 48,212 Value ($000) $1,475 Avg Close — Range —
Q3 2016
Shares 55,766 Value ($000) $1,906 Avg Close — Range —
Q2 2016
Shares 43,921 Value ($000) $1,276 Avg Close — Range —
Q1 2016
Shares 34,666 Value ($000) $1,335 Avg Close — Range —
Q4 2015
Shares 31,263 Value ($000) $1,324 Avg Close — Range —