LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2017
Shares 44,701 Value ($000) $1,513 Avg Close — Range —
Q3 2017
Shares 46,582 Value ($000) $1,523 Avg Close — Range —
Q2 2017
Shares 47,795 Value ($000) $1,490 Avg Close — Range —
Q1 2017
Shares 36,887 Value ($000) $1,293 Avg Close — Range —
Q4 2016
Shares 34,177 Value ($000) $1,015 Avg Close — Range —
Q3 2016
Shares 31,068 Value ($000) $1,026 Avg Close — Range —
Q2 2016
Shares 30,690 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 32,398 Value ($000) $1,217 Avg Close — Range —
Q4 2015
Shares 31,817 Value ($000) $1,297 Avg Close — Range —
Q3 2015
Shares 123,948 Value ($000) $5,084 Avg Close — Range —
Q2 2015
Shares 118,228 Value ($000) $5,986 Avg Close — Range —
Q1 2015
Shares 119,248 Value ($000) $5,940 Avg Close — Range —
Q4 2014
Shares 112,506 Value ($000) $5,435 Avg Close — Range —
Q3 2014
Shares 110,831 Value ($000) $4,546 Avg Close — Range —
Q2 2014
Shares 111,076 Value ($000) $4,700 Avg Close — Range —
Q1 2014
Shares 143,761 Value ($000) $5,853 Avg Close — Range —