LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 110,742 Value ($000) $2,229 Avg Close — Range —
Q3 2017
Shares 112,364 Value ($000) $2,668 Avg Close — Range —
Q2 2017
Shares 128,263 Value ($000) $2,790 Avg Close — Range —
Q1 2017
Shares 101,204 Value ($000) $2,249 Avg Close — Range —
Q4 2016
Shares 112,572 Value ($000) $2,471 Avg Close — Range —
Q3 2016
Shares 147,437 Value ($000) $4,067 Avg Close — Range —
Q2 2016
Shares 290,385 Value ($000) $9,368 Avg Close — Range —
Q1 2016
Shares 40,599 Value ($000) $1,422 Avg Close — Range —
Q4 2015
Shares 42,068 Value ($000) $1,738 Avg Close — Range —
Q3 2015
Shares 63,259 Value ($000) $2,131 Avg Close — Range —