LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 201 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 406 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 406 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 406 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 406 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 2,095 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 5,098 Value ($000) $173 Avg Close — Range —