LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2017
Shares 57,505 Value ($000) $1,158,726 Avg Close — Range —
Q3 2017
Shares 49,360 Value ($000) $1,172,794 Avg Close — Range —
Q2 2017
Shares 44,238 Value ($000) $963,061 Avg Close — Range —
Q1 2017
Shares 40,650 Value ($000) $892,674 Avg Close — Range —
Q4 2016
Shares 40,650 Value ($000) $892 Avg Close — Range —
Q3 2016
Shares 26,350 Value ($000) $726,996 Avg Close — Range —