LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2017
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $1 Avg Close — Range —