LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 231,843 Value ($000) $5,053 Avg Close — Range —
Q3 2019
Shares 1,474,331 Value ($000) $35,074 Avg Close — Range —
Q2 2019
Shares 3,141,712 Value ($000) $83,350 Avg Close — Range —
Q1 2019
Shares 3,557,154 Value ($000) $86,119 Avg Close — Range —
Q4 2018
Shares 3,702,127 Value ($000) $76,412 Avg Close — Range —
Q3 2018
Shares 3,776,842 Value ($000) $106,356 Avg Close — Range —
Q2 2018
Shares 3,698,497 Value ($000) $98,417 Avg Close — Range —
Q1 2018
Shares 2,837,050 Value ($000) $86,331 Avg Close — Range —
Q4 2017
Shares 2,621,342 Value ($000) $88,706 Avg Close — Range —
Q3 2017
Shares 2,025,673 Value ($000) $66,240 Avg Close — Range —
Q2 2017
Shares 1,626,515 Value ($000) $50,715 Avg Close — Range —
Q1 2017
Shares 1,675,866 Value ($000) $58,722 Avg Close — Range —
Q4 2016
Shares 386,046 Value ($000) $11,466 Avg Close — Range —
Q3 2016
Shares 390,651 Value ($000) $12,907 Avg Close — Range —
Q2 2016
Shares 390,774 Value ($000) $11,196 Avg Close — Range —
Q1 2016
Shares 833,426 Value ($000) $31,303 Avg Close — Range —
Q4 2015
Shares 1,038,774 Value ($000) $42,351 Avg Close — Range —
Q3 2015
Shares 2,299,876 Value ($000) $94,341 Avg Close — Range —
Q2 2015
Shares 2,317,846 Value ($000) $117,353 Avg Close — Range —
Q1 2015
Shares 2,055,194 Value ($000) $102,369 Avg Close — Range —
Q4 2014
Shares 2,068,771 Value ($000) $99,942 Avg Close — Range —
Q3 2014
Shares 2,381,536 Value ($000) $97,679 Avg Close — Range —
Q2 2014
Shares 4,724,494 Value ($000) $199,893 Avg Close — Range —
Q1 2014
Shares 4,751,128 Value ($000) $193,418 Avg Close — Range —
Q4 2013
Shares 2,606,177 Value ($000) $219,753 Avg Close — Range —
Q3 2013
Shares 3,314,932 Value ($000) $250,045 Avg Close — Range —
Q2 2013
Shares 3,656,120 Value ($000) $248,214 Avg Close — Range —