LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 3,226 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 5,036 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 5,036 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 5,093 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 5,093 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 5,036 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 5,036 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 5,036 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 5,036 Value ($000) $139 Avg Close — Range —