LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 5,290 Value ($000) $106 Avg Close Range
Q3 2017
Shares 10,964 Value ($000) $260 Avg Close Range
Q2 2017
Shares 9,420 Value ($000) $205 Avg Close Range
Q3 2016
Shares 5,365 Value ($000) $148 Avg Close Range
Q2 2016
Shares 476 Value ($000) $15 Avg Close Range