LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

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

Q4 2017
Shares 370,424 Value ($000) $7,464 Avg Close — Range —
Q3 2017
Shares 370,424 Value ($000) $8,801 Avg Close — Range —
Q2 2017
Shares 370,424 Value ($000) $8,064 Avg Close — Range —
Q1 2017
Shares 370,424 Value ($000) $8,238 Avg Close — Range —
Q4 2016
Shares 370,424 Value ($000) $8,135 Avg Close — Range —
Q3 2016
Shares 370,424 Value ($000) $10,220 Avg Close — Range —
Q2 2016
Shares 370,424 Value ($000) $11,950 Avg Close — Range —
Q1 2016
Shares 105,975 Value ($000) $3,715 Avg Close — Range —
Q4 2015
Shares 105,975 Value ($000) $4,384 Avg Close — Range —
Q3 2015
Shares 105,975 Value ($000) $3,570 Avg Close — Range —