LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 253,638 Value ($000) $3,984 Avg Close — Range —
Q4 2018
Shares 147,000 Value ($000) $3,034 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 122,300 Value ($000) $4,285 Avg Close — Range —
Q1 2016
Shares 25,200 Value ($000) $946 Avg Close — Range —