LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 102,620 Value ($000) $2,068 Avg Close — Range —
Q3 2017
Shares 145,695 Value ($000) $3,462 Avg Close — Range —
Q2 2017
Shares 146,844 Value ($000) $3,196 Avg Close — Range —
Q1 2017
Shares 133,917 Value ($000) $2,978 Avg Close — Range —
Q4 2016
Shares 127,380 Value ($000) $2,797 Avg Close — Range —
Q3 2016
Shares 130,356 Value ($000) $3,597 Avg Close — Range —
Q2 2016
Shares 55,191 Value ($000) $1,781 Avg Close — Range —
Q1 2016
Shares 27,113 Value ($000) $950 Avg Close — Range —
Q4 2015
Shares 24,780 Value ($000) $1,025 Avg Close — Range —
Q3 2015
Shares 28,991 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 5,578 Value ($000) $223 Avg Close — Range —