LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2017
Shares 30,215 Value ($000) $988 Avg Close — Range —
Q2 2017
Shares 95,283 Value ($000) $2,971 Avg Close — Range —
Q4 2016
Shares 64,305 Value ($000) $1,910 Avg Close — Range —
Q3 2015
Shares 29,092 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 27,055 Value ($000) $1,276 Avg Close — Range —