LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 41,614 Value ($000) $838 Avg Close — Range —
Q3 2017
Shares 30,066 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 70,444 Value ($000) $1,532 Avg Close — Range —
Q1 2017
Shares 50,039 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 46,180 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 48,757 Value ($000) $1,345 Avg Close — Range —
Q2 2016
Shares 10,503 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 5,484 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 43,115 Value ($000) $1,784 Avg Close — Range —
Q3 2015
Shares 42,278 Value ($000) $1,425 Avg Close — Range —