LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 86,480 Value ($000) $1,743 Avg Close — Range —
Q3 2017
Shares 84,380 Value ($000) $2,005 Avg Close — Range —
Q2 2017
Shares 84,380 Value ($000) $1,837 Avg Close — Range —
Q1 2017
Shares 82,580 Value ($000) $1,837 Avg Close — Range —
Q4 2016
Shares 86,180 Value ($000) $1,893 Avg Close — Range —
Q3 2016
Shares 94,316 Value ($000) $2,602 Avg Close — Range —
Q2 2016
Shares 107,157 Value ($000) $3,457 Avg Close — Range —
Q1 2016
Shares 27,640 Value ($000) $969 Avg Close — Range —
Q4 2015
Shares 29,597 Value ($000) $1,224 Avg Close — Range —
Q3 2015
Shares 29,897 Value ($000) $1,007 Avg Close — Range —