LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2019
Shares 7,764 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 11,498 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 16,278 Value ($000) $458 Avg Close — Range —