LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 4,827 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 8,527 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 8,527 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 8,527 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 11,527 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 11,527 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 11,527 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 40,027 Value ($000) $1,189 Avg Close — Range —
Q3 2016
Shares 10,323 Value ($000) $1,973 Avg Close — Range —
Q2 2016
Shares 63,427 Value ($000) $1,817 Avg Close — Range —
Q1 2016
Shares 46,927 Value ($000) $1,763 Avg Close — Range —
Q4 2015
Shares 46,927 Value ($000) $1,913 Avg Close — Range —
Q3 2015
Shares 58,727 Value ($000) $2,409 Avg Close — Range —
Q2 2015
Shares 58,727 Value ($000) $2,973 Avg Close — Range —
Q1 2015
Shares 58,727 Value ($000) $2,925 Avg Close — Range —
Q4 2014
Shares 57,827 Value ($000) $2,794 Avg Close — Range —
Q3 2014
Shares 79,027 Value ($000) $3,241 Avg Close — Range —
Q2 2014
Shares 79,027 Value ($000) $3,344 Avg Close — Range —
Q1 2014
Shares 79,027 Value ($000) $3,217 Avg Close — Range —