LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2021
Shares 26,958 Value ($000) $803 Avg Close — Range —
Q2 2021
Shares 35,926 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 83,233 Value ($000) $2,136 Avg Close — Range —
Q4 2020
Shares 82,551 Value ($000) $2,000 Avg Close — Range —
Q3 2020
Shares 115,497 Value ($000) $2,427 Avg Close — Range —
Q2 2020
Shares 54,851 Value ($000) $1,199 Avg Close — Range —
Q1 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 23,974 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 26,494 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 27,580 Value ($000) $988 Avg Close — Range —
Q2 2015
Shares 4,069 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 274,099 Value ($000) $14,108 Avg Close — Range —
Q4 2014
Shares 10,725 Value ($000) $538 Avg Close — Range —
Q3 2014
Shares 39,225 Value ($000) $1,668 Avg Close — Range —
Q2 2014
Shares 34,125 Value ($000) $1,509 Avg Close — Range —
Q1 2014
Shares 36,125 Value ($000) $1,503 Avg Close — Range —
Q4 2013
Shares 21,225 Value ($000) $1,889 Avg Close — Range —
Q3 2013
Shares 22,225 Value ($000) $1,764 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $955 Avg Close — Range —