LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 42,022 Value ($000) $999 Avg Close — Range —
Q3 2017
Shares 42,022 Value ($000) $999 Avg Close — Range —
Q2 2017
Shares 32,323 Value ($000) $704 Avg Close — Range —
Q1 2017
Shares 30,249 Value ($000) $673 Avg Close — Range —