LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2018
Shares 30,000 Value ($000) $619 Avg Close — Range —
Q3 2018
Shares 38,000 Value ($000) $1,072 Avg Close — Range —
Q2 2018
Shares 78,000 Value ($000) $2,076 Avg Close — Range —
Q1 2018
Shares 42,000 Value ($000) $1,262 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $1,082 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $1,046 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $1,247 Avg Close — Range —
Q1 2017
Shares 302,000 Value ($000) $10,461 Avg Close — Range —
Q4 2016
Shares 256,400 Value ($000) $7,657 Avg Close — Range —
Q3 2016
Shares 6,400 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 53,400 Value ($000) $2,006 Avg Close — Range —