LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2017
Shares 37,018 Value ($000) $757 Avg Close — Range —
Q3 2017
Shares 33,018 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $762 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $778 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $769 Avg Close — Range —