LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2017
Shares 30,140 Value ($000) $1,020 Avg Close — Range —
Q3 2017
Shares 30,140 Value ($000) $986 Avg Close — Range —
Q2 2017
Shares 30,140 Value ($000) $940 Avg Close — Range —
Q1 2017
Shares 30,303 Value ($000) $1,062 Avg Close — Range —
Q4 2016
Shares 30,564 Value ($000) $908 Avg Close — Range —
Q3 2016
Shares 36,964 Value ($000) $1,221 Avg Close — Range —
Q2 2016
Shares 36,964 Value ($000) $1,059 Avg Close — Range —
Q1 2016
Shares 36,964 Value ($000) $1,388 Avg Close — Range —
Q4 2015
Shares 36,964 Value ($000) $1,507 Avg Close — Range —
Q3 2015
Shares 36,964 Value ($000) $1,516 Avg Close — Range —
Q2 2015
Shares 35,801 Value ($000) $1,813 Avg Close — Range —
Q1 2015
Shares 39,801 Value ($000) $1,982 Avg Close — Range —
Q4 2014
Shares 39,801 Value ($000) $1,923 Avg Close — Range —
Q3 2014
Shares 39,801 Value ($000) $1,632 Avg Close — Range —
Q2 2014
Shares 39,801 Value ($000) $1,684 Avg Close — Range —
Q1 2014
Shares 39,801 Value ($000) $1,620 Avg Close — Range —