LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2019
Shares 18,000 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 374,644 Value ($000) $8,913 Avg Close — Range —
Q2 2019
Shares 379,644 Value ($000) $10,072 Avg Close — Range —
Q1 2019
Shares 457,144 Value ($000) $11,067 Avg Close — Range —
Q4 2018
Shares 497,144 Value ($000) $10,261 Avg Close — Range —
Q3 2018
Shares 497,144 Value ($000) $14,000 Avg Close — Range —
Q2 2018
Shares 537,144 Value ($000) $14,293 Avg Close — Range —
Q1 2018
Shares 574,644 Value ($000) $17,486 Avg Close — Range —
Q4 2017
Shares 574,644 Value ($000) $19,446 Avg Close — Range —
Q3 2017
Shares 615,951 Value ($000) $20,142 Avg Close — Range —
Q2 2017
Shares 630,951 Value ($000) $19,673 Avg Close — Range —
Q1 2017
Shares 588,451 Value ($000) $20,619 Avg Close — Range —
Q4 2016
Shares 622,032 Value ($000) $18,474 Avg Close — Range —
Q3 2016
Shares 585,032 Value ($000) $19,329 Avg Close — Range —
Q2 2016
Shares 589,932 Value ($000) $16,902 Avg Close — Range —
Q1 2016
Shares 577,432 Value ($000) $21,688 Avg Close — Range —
Q4 2015
Shares 577,432 Value ($000) $23,542 Avg Close — Range —
Q3 2015
Shares 553,432 Value ($000) $22,702 Avg Close — Range —
Q2 2015
Shares 540,932 Value ($000) $27,387 Avg Close — Range —
Q1 2015
Shares 631,264 Value ($000) $31,443 Avg Close — Range —
Q4 2014
Shares 631,264 Value ($000) $30,496 Avg Close — Range —
Q3 2014
Shares 587,764 Value ($000) $24,107 Avg Close — Range —
Q2 2014
Shares 558,764 Value ($000) $23,641 Avg Close — Range —
Q1 2014
Shares 544,764 Value ($000) $22,177 Avg Close — Range —
Q4 2013
Shares 305,082 Value ($000) $25,725 Avg Close — Range —
Q3 2013
Shares 328,782 Value ($000) $24,800 Avg Close — Range —
Q2 2013
Shares 328,782 Value ($000) $22,321 Avg Close — Range —