LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Intermede Investment Partners Ltd's Holding History (CIK: 0001664713)

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

Q4 2017
Shares 1,036,298 Value ($000) $37,141 Avg Close — Range —
Q3 2017
Shares 988,753 Value ($000) $33,529 Avg Close — Range —
Q2 2017
Shares 974,857 Value ($000) $31,312 Avg Close — Range —
Q1 2017
Shares 975,122 Value ($000) $34,978 Avg Close — Range —
Q4 2016
Shares 1,079,500 Value ($000) $33,022 Avg Close — Range —
Q3 2016
Shares 1,107,885 Value ($000) $37,868 Avg Close — Range —
Q2 2016
Shares 1,094,173 Value ($000) $31,797 Avg Close — Range —
Q1 2016
Shares 583,314 Value ($000) $22,458 Avg Close — Range —
Q4 2015
Shares 350,580 Value ($000) $14,851 Avg Close — Range —