LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2019
Shares 40,122 Value ($000) $874 Avg Close — Range —
Q3 2019
Shares 52,122 Value ($000) $1,239 Avg Close — Range —
Q2 2019
Shares 52,122 Value ($000) $1,382 Avg Close — Range —
Q1 2019
Shares 70,454 Value ($000) $1,705 Avg Close — Range —