LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2017
Shares 16,967 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 15,654 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 17,613 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 12,669 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 11,411 Value ($000) $251 Avg Close — Range —