LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2017
Shares 514,731 Value ($000) $10,238 Avg Close — Range —
Q3 2017
Shares 497,101 Value ($000) $11,583 Avg Close — Range —
Q2 2017
Shares 457,489 Value ($000) $9,795 Avg Close — Range —
Q1 2017
Shares 448,954 Value ($000) $10,344 Avg Close — Range —
Q4 2016
Shares 363,777 Value ($000) $7,702 Avg Close — Range —
Q3 2016
Shares 407,886 Value ($000) $11,442 Avg Close — Range —
Q2 2016
Shares 199,156 Value ($000) $6,471 Avg Close — Range —
Q1 2016
Shares 58,959 Value ($000) $2,234 Avg Close — Range —
Q4 2015
Shares 56,670 Value ($000) $2,437 Avg Close — Range —
Q3 2015
Shares 46,826 Value ($000) $1,604 Avg Close — Range —