LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2017
Shares 222,066 Value ($000) $4,475 Avg Close — Range —
Q3 2017
Shares 187,800 Value ($000) $4,463 Avg Close — Range —
Q2 2017
Shares 203,245 Value ($000) $4,425 Avg Close — Range —
Q1 2017
Shares 205,904 Value ($000) $4,580 Avg Close — Range —
Q4 2016
Shares 180,247 Value ($000) $3,959 Avg Close — Range —
Q3 2016
Shares 169,177 Value ($000) $4,668 Avg Close — Range —
Q2 2016
Shares 82,260 Value ($000) $2,654 Avg Close — Range —
Q1 2016
Shares 23,825 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 22,993 Value ($000) $952 Avg Close — Range —
Q3 2015
Shares 21,864 Value ($000) $737 Avg Close — Range —