LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2018
Shares 20,180 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 19,880 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 17,850 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 17,150 Value ($000) $581 Avg Close — Range —
Q3 2017
Shares 20,550 Value ($000) $672 Avg Close — Range —
Q2 2017
Shares 21,750 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 16,750 Value ($000) $587 Avg Close — Range —
Q4 2016
Shares 14,940 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 8,960 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 12,400 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 12,400 Value ($000) $466 Avg Close — Range —