LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2019
Shares 136,745 Value ($000) $3,253 Avg Close — Range —
Q1 2019
Shares 142,273 Value ($000) $3,444 Avg Close — Range —
Q4 2018
Shares 243,371 Value ($000) $5,023 Avg Close — Range —
Q3 2018
Shares 252,866 Value ($000) $7,121 Avg Close — Range —
Q2 2018
Shares 167,424 Value ($000) $4,455 Avg Close — Range —
Q1 2018
Shares 253,667 Value ($000) $7,719 Avg Close — Range —
Q4 2017
Shares 252,518 Value ($000) $8,545 Avg Close — Range —
Q3 2017
Shares 190,626 Value ($000) $6,233 Avg Close — Range —
Q2 2017
Shares 272,377 Value ($000) $8,493 Avg Close — Range —
Q1 2017
Shares 209,947 Value ($000) $7,357 Avg Close — Range —
Q4 2016
Shares 157,526 Value ($000) $4,679 Avg Close — Range —
Q3 2016
Shares 147,541 Value ($000) $4,875 Avg Close — Range —
Q2 2016
Shares 117,396 Value ($000) $3,363 Avg Close — Range —
Q3 2015
Shares 52,946 Value ($000) $2,172 Avg Close — Range —
Q2 2015
Shares 56,258 Value ($000) $2,848 Avg Close — Range —