LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2017
Shares 7,858 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 10,259 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 13,374 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 18,459 Value ($000) $610 Avg Close — Range —
Q2 2016
Shares 20,997 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 20,237 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 18,767 Value ($000) $765 Avg Close — Range —
Q3 2015
Shares 21,592 Value ($000) $886 Avg Close — Range —
Q2 2015
Shares 19,479 Value ($000) $986 Avg Close — Range —
Q1 2015
Shares 19,479 Value ($000) $970 Avg Close — Range —
Q4 2014
Shares 19,479 Value ($000) $941 Avg Close — Range —
Q3 2014
Shares 19,479 Value ($000) $799 Avg Close — Range —
Q2 2014
Shares 19,479 Value ($000) $824 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $407 Avg Close — Range —