LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019
Shares 146 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 942 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 2,345 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 2,345 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 1,805 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 1,805 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 2,988 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 7,444 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 14,767 Value ($000) $483 Avg Close — Range —