LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2018
Shares 8,317 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 7,459 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 7,800 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 8,103 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 7,383 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 8,490 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 8,291 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 12,424 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 4,907 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 5,079 Value ($000) $261 Avg Close — Range —