LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2020
Shares 133,701 Value ($000) $2,746 Avg Close — Range —
Q2 2020
Shares 513,724 Value ($000) $11,050 Avg Close — Range —
Q1 2020
Shares 1,181,525 Value ($000) $18,562 Avg Close — Range —
Q4 2019
Shares 1,474,839 Value ($000) $32,144 Avg Close — Range —
Q3 2019
Shares 1,474,839 Value ($000) $35,086 Avg Close — Range —
Q2 2019
Shares 1,474,839 Value ($000) $39,127 Avg Close — Range —
Q1 2019
Shares 1,888,811 Value ($000) $45,728 Avg Close — Range —
Q4 2018
Shares 1,888,811 Value ($000) $38,985 Avg Close — Range —
Q3 2018
Shares 1,888,811 Value ($000) $53,189 Avg Close — Range —
Q2 2018
Shares 1,888,811 Value ($000) $50,261 Avg Close — Range —
Q1 2018
Shares 1,998,238 Value ($000) $60,806 Avg Close — Range —
Q4 2017
Shares 2,074,138 Value ($000) $70,189 Avg Close — Range —
Q3 2017
Shares 2,466,638 Value ($000) $80,659 Avg Close — Range —
Q2 2017
Shares 2,514,271 Value ($000) $78,395 Avg Close — Range —
Q1 2017
Shares 1,364,051 Value ($000) $47,796 Avg Close — Range —
Q4 2016
Shares 1,480,050 Value ($000) $43,957 Avg Close — Range —
Q3 2016
Shares 1,387,123 Value ($000) $45,831 Avg Close — Range —
Q2 2016
Shares 1,253,033 Value ($000) $35,899 Avg Close — Range —
Q1 2016
Shares 709,733 Value ($000) $26,658 Avg Close — Range —
Q4 2015
Shares 709,733 Value ($000) $28,936 Avg Close — Range —
Q3 2015
Shares 709,733 Value ($000) $29,113 Avg Close — Range —
Q2 2015
Shares 852,435 Value ($000) $43,159 Avg Close — Range —
Q1 2015
Shares 901,135 Value ($000) $44,886 Avg Close — Range —
Q4 2014
Shares 917,633 Value ($000) $44,331 Avg Close — Range —
Q3 2014
Shares 1,067,777 Value ($000) $43,795 Avg Close — Range —
Q2 2014
Shares 419,712 Value ($000) $17,758 Avg Close — Range —
Q1 2014
Shares 422,460 Value ($000) $17,198 Avg Close — Range —