LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2017

Shares 22,500 Value ($000) $453 Avg Close — Range —

Q3 2017

Shares 22,500 Value ($000) $535 Avg Close — Range —

Q2 2017

Shares 22,500 Value ($000) $490 Avg Close — Range —

Q1 2017

Shares 22,500 Value ($000) $500 Avg Close — Range —

Q4 2016

Shares 90,200 Value ($000) $1,981 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	22,500	$453	—	—
Q3 2017	22,500	$535	—	—
Q2 2017	22,500	$490	—	—
Q1 2017	22,500	$500	—	—
Q4 2016	90,200	$1,981	—	—