LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 55,311 Value ($000) $1,311 Avg Close — Range —
Q2 2017
Shares 76,359 Value ($000) $1,662 Avg Close — Range —
Q1 2017
Shares 67,004 Value ($000) $1,490 Avg Close — Range —
Q3 2016
Shares 50,890 Value ($000) $1,404 Avg Close — Range —
Q1 2016
Shares 125,296 Value ($000) $4,393 Avg Close — Range —
Q4 2015
Shares 171,305 Value ($000) $7,049 Avg Close — Range —
Q3 2015
Shares 170,745 Value ($000) $5,752 Avg Close — Range —