LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2017
Shares 314,159 Value ($000) $6,330 Avg Close — Range —
Q3 2017
Shares 314,742 Value ($000) $7,478 Avg Close — Range —
Q2 2017
Shares 340,554 Value ($000) $7,413 Avg Close — Range —
Q1 2017
Shares 339,818 Value ($000) $7,557 Avg Close — Range —
Q4 2016
Shares 326,894 Value ($000) $7,178 Avg Close — Range —
Q3 2016
Shares 314,347 Value ($000) $8,672 Avg Close — Range —
Q2 2016
Shares 272,799 Value ($000) $8,797 Avg Close — Range —
Q1 2016
Shares 73,360 Value ($000) $2,572 Avg Close — Range —
Q4 2015
Shares 67,635 Value ($000) $2,798 Avg Close — Range —
Q3 2015
Shares 67,704 Value ($000) $2,279 Avg Close — Range —