CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 600,000 | $24,462 | — | — |
| Q3 2015 | 650,000 | $26,663 | — | — |
| Q2 2015 | 400,000 | $20,252 | — | — |
| Q1 2015 | 350,000 | $17,434 | — | — |
| Q4 2014 | 575,000 | $27,778 | — | — |
| Q3 2014 | 825,000 | $33,837 | — | — |
| Q2 2014 | 725,000 | $30,675 | — | — |
| Q1 2014 | 1,040,500 | $42,359 | — | — |
| Q4 2013 | 500,000 | $42,160 | — | — |
| Q3 2013 | 475,000 | $35,829 | — | — |
| Q2 2013 | 475,000 | $32,248 | — | — |