LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2017
Shares 534,652 Value ($000) $10,773 Avg Close — Range —
Q3 2017
Shares 464,167 Value ($000) $11,029 Avg Close — Range —
Q2 2017
Shares 564,167 Value ($000) $12,281,916 Avg Close — Range —
Q1 2017
Shares 81,886 Value ($000) $1,821,145 Avg Close — Range —
Q4 2016
Shares 78,486 Value ($000) $1,724 Avg Close — Range —