LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 329,273 Value ($000) $6,548 Avg Close — Range —
Q3 2017
Shares 321,050 Value ($000) $7,482 Avg Close — Range —
Q2 2017
Shares 368,543 Value ($000) $7,892 Avg Close — Range —
Q1 2017
Shares 898,612 Value ($000) $20,709 Avg Close — Range —
Q4 2016
Shares 911,252 Value ($000) $19,291 Avg Close — Range —
Q3 2016
Shares 928,207 Value ($000) $26,033 Avg Close — Range —
Q2 2016
Shares 790,596 Value ($000) $25,688 Avg Close — Range —
Q1 2016
Shares 99,181 Value ($000) $3,755 Avg Close — Range —
Q4 2015
Shares 102,430 Value ($000) $4,403 Avg Close — Range —
Q3 2015
Shares 138,085 Value ($000) $4,726 Avg Close — Range —