LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 481 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 481 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 481 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 638 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 638 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 669 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 694 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 192 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 192 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 203 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 203 Value ($000) $6 Avg Close — Range —