LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2020
Shares 11,661 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 11,761 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 11,695 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 11,725 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 12,038 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 11,838 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 11,838 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 11,838 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 17,778 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 29,188 Value ($000) $1,046 Avg Close — Range —
Q3 2017
Shares 29,188 Value ($000) $990 Avg Close — Range —
Q2 2017
Shares 29,188 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 30,726 Value ($000) $1,102 Avg Close — Range —
Q4 2016
Shares 38,491 Value ($000) $1,177 Avg Close — Range —
Q4 2013
Shares 2,503 Value ($000) $223 Avg Close — Range —