LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 18,139 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 26,581 Value ($000) $768 Avg Close — Range —
Q2 2018
Shares 42,260 Value ($000) $1,180 Avg Close — Range —
Q1 2018
Shares 30,275 Value ($000) $948 Avg Close — Range —
Q4 2017
Shares 55,311 Value ($000) $1,965 Avg Close — Range —
Q1 2017
Shares 229,337 Value ($000) $8,226 Avg Close — Range —
Q3 2015
Shares 90,909 Value ($000) $3,904 Avg Close — Range —
Q2 2015
Shares 229,279 Value ($000) $12,397 Avg Close — Range —
Q1 2015
Shares 367,589 Value ($000) $18,920 Avg Close — Range —
Q4 2014
Shares 377,659 Value ($000) $19,103 Avg Close — Range —
Q4 2013
Shares 24,211 Value ($000) $2,155 Avg Close — Range —
Q3 2013
Shares 53,109 Value ($000) $4,214 Avg Close — Range —