LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 147,526 Value ($000) $2,935 Avg Close — Range —
Q3 2017
Shares 151,513 Value ($000) $3,530 Avg Close — Range —
Q2 2017
Shares 179,884 Value ($000) $3,851 Avg Close — Range —
Q1 2017
Shares 173,173 Value ($000) $3,990 Avg Close — Range —
Q4 2016
Shares 204,009 Value ($000) $4,320 Avg Close — Range —
Q3 2016
Shares 266,003 Value ($000) $7,461 Avg Close — Range —
Q2 2016
Shares 212,019 Value ($000) $6,888 Avg Close — Range —
Q1 2016
Shares 77,406 Value ($000) $2,932 Avg Close — Range —
Q4 2015
Shares 75,171 Value ($000) $3,233 Avg Close — Range —
Q3 2015
Shares 67,503 Value ($000) $2,312 Avg Close — Range —