LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2018
Shares 84,890 Value ($000) $2,338 Avg Close — Range —
Q1 2018
Shares 85,550 Value ($000) $2,679 Avg Close — Range —
Q4 2017
Shares 82,971 Value ($000) $2,974 Avg Close — Range —
Q3 2017
Shares 80,104 Value ($000) $2,716 Avg Close — Range —
Q2 2017
Shares 83,892 Value ($000) $2,695 Avg Close — Range —
Q1 2017
Shares 103,550 Value ($000) $3,714 Avg Close — Range —
Q4 2016
Shares 87,680 Value ($000) $2,682 Avg Close — Range —
Q3 2016
Shares 100,830 Value ($000) $3,446 Avg Close — Range —