CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,521,463 | $215,490 | — | — |
| Q1 2016 | 7,205,606 | $270,643 | — | — |
| Q4 2015 | 7,549,743 | $307,803 | — | — |
| Q3 2015 | 7,182,865 | $294,641 | — | — |
| Q2 2015 | 6,984,735 | $353,637 | — | — |
| Q1 2015 | 7,273,884 | $362,312 | — | — |
| Q4 2014 | 7,174,092 | $346,580 | — | — |
| Q3 2014 | 7,256,241 | $297,615 | — | — |
| Q2 2014 | 6,857,857 | $290,156 | — | — |
| Q1 2014 | 6,868,860 | $279,631 | — | — |
| Q4 2013 | 3,306,024 | $278,764 | — | — |
| Q3 2013 | 3,547,659 | $267,600 | — | — |
| Q2 2013 | 3,564,225 | $241,975 | — | — |