CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,000,000 | $203,850 | — | — |
| Q3 2015 | 5,000,000 | $205,100 | — | — |
| Q2 2015 | 5,000,000 | $253,150 | — | — |
| Q1 2015 | 5,800,000 | $288,898 | — | — |
| Q4 2014 | 5,800,000 | $280,198 | — | — |
| Q3 2014 | 5,300,000 | $217,380 | — | — |
| Q2 2014 | 5,300,000 | $224,243 | — | — |
| Q1 2014 | 5,400,000 | $219,834 | — | — |
| Q4 2013 | 900,000 | $75,888 | — | — |
| Q3 2013 | 1,750,000 | $132,003 | — | — |
| Q2 2013 | 1,999,998 | $135,780 | — | — |