LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 32,412 Value ($000) $785 Avg Close Range
Q3 2020
Shares 32,594 Value ($000) $685 Avg Close Range
Q2 2020
Shares 35,738 Value ($000) $781 Avg Close Range
Q1 2020
Shares 36,221 Value ($000) $598 Avg Close Range
Q4 2019
Shares 36,359 Value ($000) $827 Avg Close Range
Q3 2019
Shares 37,641 Value ($000) $932 Avg Close Range
Q2 2019
Shares 27,395 Value ($000) $739 Avg Close Range
Q1 2019
Shares 41,365 Value ($000) $1,031 Avg Close Range
Q4 2018
Shares 43,122 Value ($000) $920 Avg Close Range
Q3 2018
Shares 29,419 Value ($000) $851 Avg Close Range
Q2 2018
Shares 30,472 Value ($000) $839 Avg Close Range
Q1 2018
Shares 29,154 Value ($000) $913 Avg Close Range
Q4 2017
Shares 29,311 Value ($000) $1,051 Avg Close Range
Q3 2017
Shares 28,828 Value ($000) $978 Avg Close Range
Q2 2017
Shares 28,463 Value ($000) $914 Avg Close Range
Q1 2017
Shares 28,805 Value ($000) $1,033 Avg Close Range
Q4 2016
Shares 29,280 Value ($000) $896 Avg Close Range
Q3 2016
Shares 33,875 Value ($000) $1,158 Avg Close Range
Q2 2016
Shares 33,423 Value ($000) $971 Avg Close Range
Q1 2016
Shares 35,218 Value ($000) $1,356 Avg Close Range
Q4 2015
Shares 46,158 Value ($000) $1,955 Avg Close Range
Q3 2015
Shares 45,083 Value ($000) $1,936 Avg Close Range
Q2 2015
Shares 35,122 Value ($000) $1,899 Avg Close Range
Q1 2015
Shares 32,414 Value ($000) $1,668 Avg Close Range
Q4 2014
Shares 32,334 Value ($000) $1,623 Avg Close Range
Q3 2014
Shares 33,129 Value ($000) $1,409 Avg Close Range
Q2 2014
Shares 32,819 Value ($000) $1,451 Avg Close Range
Q1 2014
Shares 32,252 Value ($000) $1,342 Avg Close Range
Q4 2013
Shares 32,116 Value ($000) $2,858 Avg Close Range
Q3 2013
Shares 31,922 Value ($000) $2,533 Avg Close Range
Q2 2013
Shares 30,080 Value ($000) $2,211 Avg Close Range