LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 7,414 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 11,347 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 118,070 Value ($000) $1,949 Avg Close — Range —
Q4 2018
Shares 85,700 Value ($000) $1,828 Avg Close — Range —
Q1 2018
Shares 57,000 Value ($000) $1,784 Avg Close — Range —
Q1 2017
Shares 116,200 Value ($000) $4,168 Avg Close — Range —
Q1 2016
Shares 33,300 Value ($000) $1,282 Avg Close — Range —
Q1 2015
Shares 22,900 Value ($000) $1,178 Avg Close — Range —
Q4 2013
Shares 27,600 Value ($000) $2,456 Avg Close — Range —