LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2019
Shares 14,083 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 14,083 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 14,083 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 11,850 Value ($000) $334 Avg Close — Range —