LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 78,967 Value ($000) $1,592 Avg Close — Range —
Q3 2017
Shares 98,716 Value ($000) $2,346 Avg Close — Range —
Q2 2017
Shares 100,101 Value ($000) $2,179 Avg Close — Range —
Q1 2017
Shares 80,473 Value ($000) $1,790 Avg Close — Range —
Q4 2016
Shares 80,656 Value ($000) $1,771 Avg Close — Range —
Q3 2016
Shares 52,278 Value ($000) $1,442 Avg Close — Range —
Q2 2016
Shares 112,632 Value ($000) $3,634 Avg Close — Range —
Q1 2016
Shares 24,906 Value ($000) $874 Avg Close — Range —
Q4 2015
Shares 21,742 Value ($000) $898 Avg Close — Range —
Q3 2015
Shares 22,187 Value ($000) $748 Avg Close — Range —