LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 63,827 Value ($000) $1,286,114 Avg Close — Range —
Q3 2017
Shares 66,613 Value ($000) $1,582,725 Avg Close — Range —
Q2 2017
Shares 43,276 Value ($000) $942,119 Avg Close — Range —
Q1 2017
Shares 49,182 Value ($000) $1,093,808 Avg Close — Range —
Q4 2016
Shares 115,547 Value ($000) $2,537,412 Avg Close — Range —
Q3 2016
Shares 111,993 Value ($000) $3,089,887 Avg Close — Range —
Q2 2016
Shares 111,429 Value ($000) $3,594,699 Avg Close — Range —
Q1 2016
Shares 32,008 Value ($000) $1,122,201 Avg Close — Range —
Q4 2015
Shares 32,046 Value ($000) $1,325,743 Avg Close — Range —
Q3 2015
Shares 36,071 Value ($000) $1,215,232 Avg Close — Range —