LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

ACCOUNT MANAGEMENT LLC's Holding History (CIK: 0000769954)

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

Q3 2020
Shares 219,450 Value ($000) $1,786 Avg Close — Range —
Q2 2020
Shares 219,450 Value ($000) $2,072 Avg Close — Range —
Q1 2020
Shares 274,450 Value ($000) $2,816 Avg Close — Range —
Q4 2019
Shares 276,950 Value ($000) $5,389 Avg Close — Range —
Q3 2019
Shares 282,950 Value ($000) $4,838 Avg Close — Range —
Q2 2019
Shares 298,820 Value ($000) $5,137 Avg Close — Range —
Q1 2019
Shares 298,320 Value ($000) $5,802 Avg Close — Range —
Q4 2018
Shares 231,090 Value ($000) $3,367 Avg Close — Range —
Q3 2018
Shares 330,240 Value ($000) $6,813 Avg Close — Range —
Q2 2018
Shares 338,240 Value ($000) $6,555 Avg Close — Range —