LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2018
Shares 16,727 Value ($000) $345,245 Avg Close — Range —
Q3 2018
Shares 34,663 Value ($000) $976,110 Avg Close — Range —
Q2 2018
Shares 33,839 Value ($000) $900,456 Avg Close — Range —
Q1 2018
Shares 34,022 Value ($000) $1,035,289 Avg Close — Range —
Q4 2017
Shares 34,313 Value ($000) $1,161,152 Avg Close — Range —
Q3 2017
Shares 44,674 Value ($000) $1,460,840 Avg Close — Range —
Q2 2017
Shares 48,949 Value ($000) $1,526,230 Avg Close — Range —
Q1 2017
Shares 9,654 Value ($000) $338,276 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $10,395 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $1,432 Avg Close — Range —
Q1 2016
Shares 207 Value ($000) $7,775 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $2,039 Avg Close — Range —
Q1 2015
Shares 194 Value ($000) $9,663 Avg Close — Range —