LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2019
Shares 8,798 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 8,798 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 8,798 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 8,798 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 8,798 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 8,798 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 9,507 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 9,507 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 10,807 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 10,807 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 10,807 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 44,039 Value ($000) $1,347 Avg Close — Range —