LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 8,877 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 10,028 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 8,568 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 8,951 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 942 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 5,589 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 1,928 Value ($000) $65 Avg Close — Range —