LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2021
Shares 28,542 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 48,497 Value ($000) $1,175 Avg Close — Range —
Q2 2020
Shares 36,850 Value ($000) $806 Avg Close — Range —
Q4 2019
Shares 10,539 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 50,395 Value ($000) $1,360 Avg Close — Range —
Q4 2018
Shares 50,082 Value ($000) $1,069 Avg Close — Range —