LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2017
Shares 11,159 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 11,159 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 11,159 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 11,159 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 11,193 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 12,991 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 12,991 Value ($000) $455 Avg Close — Range —