LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2020
Shares 210 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 4,923 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 4,923 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 4,923 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 4,923 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 4,923 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 4,923 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 4,923 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 4,923 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 4,923 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 4,923 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 4,923 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 4,923 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 4,923 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 4,923 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 6,573 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 6,573 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 6,573 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 5,805 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 5,805 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 5,805 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 5,805 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 5,805 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 5,805 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 7,860 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $202 Avg Close — Range —