LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2020
Shares 61,689 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 58,071 Value ($000) $1,267 Avg Close — Range —
Q3 2019
Shares 49,677 Value ($000) $1,182 Avg Close — Range —
Q2 2019
Shares 46,012 Value ($000) $1,221 Avg Close — Range —
Q1 2019
Shares 45,411 Value ($000) $1,099 Avg Close — Range —
Q4 2018
Shares 45,472 Value ($000) $938 Avg Close — Range —
Q3 2018
Shares 45,990 Value ($000) $1,295 Avg Close — Range —
Q2 2018
Shares 46,009 Value ($000) $1,388 Avg Close — Range —
Q1 2018
Shares 46,227 Value ($000) $1,406 Avg Close — Range —
Q4 2017
Shares 46,102 Value ($000) $1,560 Avg Close — Range —
Q3 2017
Shares 45,840 Value ($000) $1,499 Avg Close — Range —