LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 1,765 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 3,065 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 3,065 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 3,065 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 4,665 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 4,665 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 4,665 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 20,865 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 17,424 Value ($000) $1,033 Avg Close — Range —
Q2 2016
Shares 32,865 Value ($000) $955 Avg Close — Range —
Q1 2016
Shares 18,365 Value ($000) $707 Avg Close — Range —
Q4 2015
Shares 18,365 Value ($000) $778 Avg Close — Range —
Q3 2015
Shares 26,465 Value ($000) $1,136 Avg Close — Range —
Q2 2015
Shares 26,465 Value ($000) $1,431 Avg Close — Range —
Q1 2015
Shares 26,465 Value ($000) $1,362 Avg Close — Range —
Q4 2014
Shares 30,765 Value ($000) $1,545 Avg Close — Range —
Q3 2014
Shares 30,765 Value ($000) $1,309 Avg Close — Range —
Q2 2014
Shares 30,765 Value ($000) $1,360 Avg Close — Range —
Q1 2014
Shares 30,765 Value ($000) $1,280 Avg Close — Range —