LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 13,440 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 30,010 Value ($000) $748 Avg Close — Range —
Q3 2018
Shares 15,650 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 13,850 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 9,860 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 8,760 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 9,660 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 11,760 Value ($000) $377 Avg Close — Range —
Q1 2017
Shares 9,560 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 39,900 Value ($000) $3,551 Avg Close — Range —
Q3 2013
Shares 39,600 Value ($000) $3,142 Avg Close — Range —
Q2 2013
Shares 37,800 Value ($000) $2,800 Avg Close — Range —