LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2017
Shares 17,338 Value ($000) $344,853 Avg Close — Range —
Q3 2017
Shares 15,175 Value ($000) $353,578 Avg Close — Range —
Q2 2017
Shares 13,225 Value ($000) $283,147 Avg Close — Range —
Q1 2017
Shares 11,678 Value ($000) $247,223 Avg Close — Range —
Q4 2016
Shares 13,492 Value ($000) $285 Avg Close — Range —