LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 65,871 Value ($000) $1,310 Avg Close — Range —
Q3 2017
Shares 57,915 Value ($000) $1,348 Avg Close — Range —
Q2 2017
Shares 56,990 Value ($000) $1,220 Avg Close — Range —
Q1 2017
Shares 40,551 Value ($000) $934 Avg Close — Range —
Q4 2016
Shares 40,032 Value ($000) $848 Avg Close — Range —
Q3 2016
Shares 44,705 Value ($000) $1,255 Avg Close — Range —
Q2 2016
Shares 20,805 Value ($000) $675 Avg Close — Range —
Q1 2016
Shares 11,313 Value ($000) $428 Avg Close — Range —
Q4 2015
Shares 7,346 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 2,843 Value ($000) $97 Avg Close — Range —