LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2017
Shares 22,850 Value ($000) $819 Avg Close — Range —
Q3 2017
Shares 22,945 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 22,745 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 23,020 Value ($000) $826 Avg Close — Range —
Q4 2016
Shares 23,850 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 22,280 Value ($000) $762 Avg Close — Range —