LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2020
Shares 10,400 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 10,400 Value ($000) $236 Avg Close — Range —