LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 245,426 Value ($000) $4,881 Avg Close — Range —
Q3 2017
Shares 349,548 Value ($000) $8,145 Avg Close — Range —
Q2 2017
Shares 360,246 Value ($000) $7,712 Avg Close — Range —
Q1 2017
Shares 442,013 Value ($000) $10,184 Avg Close — Range —
Q4 2016
Shares 445,308 Value ($000) $9,427 Avg Close — Range —
Q3 2016
Shares 422,238 Value ($000) $11,844 Avg Close — Range —
Q2 2016
Shares 174,413 Value ($000) $5,667 Avg Close — Range —
Q1 2016
Shares 61,980 Value ($000) $2,347 Avg Close — Range —
Q4 2015
Shares 60,247 Value ($000) $2,591 Avg Close — Range —
Q3 2015
Shares 65,224 Value ($000) $2,233 Avg Close — Range —
Q2 2015
Shares 12,351 Value ($000) $556 Avg Close — Range —