LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2017
Shares 61,033 Value ($000) $2,065 Avg Close — Range —
Q3 2017
Shares 61,033 Value ($000) $1,996 Avg Close — Range —
Q2 2017
Shares 61,033 Value ($000) $1,903 Avg Close — Range —
Q1 2017
Shares 61,033 Value ($000) $2,139 Avg Close — Range —
Q4 2016
Shares 61,033 Value ($000) $1,813 Avg Close — Range —
Q3 2016
Shares 61,033 Value ($000) $2,017 Avg Close — Range —
Q2 2016
Shares 61,033 Value ($000) $1,749 Avg Close — Range —
Q1 2016
Shares 61,033 Value ($000) $2,292 Avg Close — Range —
Q4 2015
Shares 54,814 Value ($000) $2,235 Avg Close — Range —
Q3 2015
Shares 54,814 Value ($000) $2,248 Avg Close — Range —
Q2 2015
Shares 43,579 Value ($000) $2,206 Avg Close — Range —