LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 19,039 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 14,374 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 61,798 Value ($000) $2,215 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $4,304 Avg Close — Range —
Q4 2016
Shares 28,157 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 101,340 Value ($000) $3,902 Avg Close — Range —
Q3 2015
Shares 15,225 Value ($000) $654 Avg Close — Range —
Q2 2015
Shares 48,732 Value ($000) $2,490 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $772 Avg Close — Range —