LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 4,300 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 4,300 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 1,057,086 Value ($000) $26,163 Avg Close — Range —
Q2 2019
Shares 1,066,609 Value ($000) $28,788 Avg Close — Range —
Q1 2019
Shares 1,133,719 Value ($000) $28,252 Avg Close — Range —
Q4 2018
Shares 1,127,072 Value ($000) $24,052 Avg Close — Range —
Q3 2018
Shares 1,128,444 Value ($000) $32,646 Avg Close — Range —
Q2 2018
Shares 1,128,374 Value ($000) $31,075 Avg Close — Range —
Q1 2018
Shares 1,141,784 Value ($000) $35,749 Avg Close — Range —
Q4 2017
Shares 1,141,754 Value ($000) $40,920 Avg Close — Range —
Q3 2017
Shares 1,142,231 Value ($000) $38,733 Avg Close — Range —
Q2 2017
Shares 1,145,322 Value ($000) $36,788 Avg Close — Range —
Q1 2017
Shares 1,148,699 Value ($000) $41,204 Avg Close — Range —
Q4 2016
Shares 1,151,319 Value ($000) $35,219 Avg Close — Range —
Q3 2016
Shares 1,151,300 Value ($000) $39,351 Avg Close — Range —
Q2 2016
Shares 1,154,854 Value ($000) $33,560 Avg Close — Range —
Q1 2016
Shares 1,154,683 Value ($000) $44,455 Avg Close — Range —
Q4 2015
Shares 1,154,327 Value ($000) $48,897 Avg Close — Range —
Q3 2015
Shares 1,154,572 Value ($000) $49,577 Avg Close — Range —
Q2 2015
Shares 1,148,196 Value ($000) $62,083 Avg Close — Range —
Q1 2015
Shares 1,151,173 Value ($000) $59,251 Avg Close — Range —
Q4 2014
Shares 1,152,989 Value ($000) $57,886 Avg Close — Range —
Q3 2014
Shares 1,146,700 Value ($000) $48,781 Avg Close — Range —
Q2 2014
Shares 1,146,700 Value ($000) $50,707 Avg Close — Range —
Q1 2014
Shares 1,146,700 Value ($000) $47,703 Avg Close — Range —
Q4 2013
Shares 1,118,299 Value ($000) $99,529 Avg Close — Range —
Q3 2013
Shares 977,239 Value ($000) $77,544 Avg Close — Range —
Q2 2013
Shares 981,393 Value ($000) $72,123 Avg Close — Range —