LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 398,029 Value ($000) $8,021 Avg Close — Range —
Q3 2017
Shares 385,379 Value ($000) $9,156 Avg Close — Range —
Q2 2017
Shares 392,471 Value ($000) $8,544 Avg Close — Range —
Q1 2017
Shares 393,205 Value ($000) $8,745 Avg Close — Range —
Q4 2016
Shares 447,345 Value ($000) $9,824 Avg Close — Range —
Q3 2016
Shares 59,357 Value ($000) $1,638 Avg Close — Range —
Q2 2016
Shares 123,574 Value ($000) $3,988 Avg Close — Range —
Q1 2016
Shares 61,924 Value ($000) $2,171 Avg Close — Range —
Q4 2015
Shares 76,260 Value ($000) $3,155 Avg Close — Range —
Q3 2015
Shares 169,430 Value ($000) $5,708 Avg Close — Range —