LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2017
Shares 272 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 272 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 272 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 272 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 272 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 273 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 78 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 78 Value ($000) $3 Avg Close — Range —