LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2017
Shares 54,612 Value ($000) $1,087 Avg Close — Range —
Q3 2017
Shares 56,099 Value ($000) $1,307 Avg Close — Range —
Q2 2017
Shares 54,399 Value ($000) $1,164 Avg Close — Range —
Q1 2017
Shares 54,429 Value ($000) $1,254 Avg Close — Range —
Q4 2016
Shares 81,810 Value ($000) $1,732 Avg Close — Range —
Q3 2016
Shares 159,399 Value ($000) $4,471 Avg Close — Range —
Q2 2016
Shares 215,772 Value ($000) $7,011 Avg Close — Range —
Q1 2016
Shares 31,187 Value ($000) $1,181 Avg Close — Range —
Q4 2015
Shares 11,995 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 19,662 Value ($000) $673 Avg Close — Range —