LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2019
Shares 2,815,200 Value ($000) $74,687 Avg Close Range
Q1 2019
Shares 4,235,300 Value ($000) $102,537 Avg Close Range
Q4 2018
Shares 5,960,300 Value ($000) $123,021 Avg Close Range
Q3 2018
Shares 5,386,900 Value ($000) $151,695 Avg Close Range
Q2 2018
Shares 5,239,300 Value ($000) $139,418 Avg Close Range