LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2017
Shares 198,900 Value ($000) $4,008 Avg Close — Range —
Q3 2017
Shares 198,959 Value ($000) $4,727 Avg Close — Range —
Q2 2017
Shares 200,377 Value ($000) $4,362 Avg Close — Range —
Q1 2017
Shares 200,948 Value ($000) $4,469 Avg Close — Range —
Q4 2016
Shares 201,064 Value ($000) $4,415 Avg Close — Range —
Q3 2016
Shares 201,052 Value ($000) $5,547 Avg Close — Range —
Q2 2016
Shares 201,686 Value ($000) $6,506 Avg Close — Range —
Q1 2016
Shares 57,587 Value ($000) $2,019 Avg Close — Range —
Q4 2015
Shares 57,517 Value ($000) $2,379 Avg Close — Range —