LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2018
Shares 111,368 Value ($000) $3,136 Avg Close — Range —
Q2 2018
Shares 135,152 Value ($000) $3,596 Avg Close — Range —
Q1 2018
Shares 113,911 Value ($000) $3,466 Avg Close — Range —
Q4 2017
Shares 113,626 Value ($000) $3,845 Avg Close — Range —
Q3 2017
Shares 101,078 Value ($000) $3,306 Avg Close — Range —
Q2 2017
Shares 88,466 Value ($000) $2,758 Avg Close — Range —
Q1 2017
Shares 72,261 Value ($000) $2,532 Avg Close — Range —
Q4 2016
Shares 56,630 Value ($000) $1,683 Avg Close — Range —
Q3 2016
Shares 56,917 Value ($000) $1,881 Avg Close — Range —
Q2 2016
Shares 66,481 Value ($000) $1,905 Avg Close — Range —
Q1 2016
Shares 44,843 Value ($000) $1,684 Avg Close — Range —
Q4 2014
Shares 10,810 Value ($000) $522 Avg Close — Range —
Q1 2014
Shares 10,082 Value ($000) $409 Avg Close — Range —