LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 222,518 Value ($000) $4,424 Avg Close — Range —
Q3 2017
Shares 372,002 Value ($000) $8,667 Avg Close — Range —
Q2 2017
Shares 102,449 Value ($000) $2,194 Avg Close — Range —
Q1 2017
Shares 72,906 Value ($000) $1,680 Avg Close — Range —
Q4 2016
Shares 85,914 Value ($000) $1,819 Avg Close — Range —
Q3 2016
Shares 189,412 Value ($000) $5,313 Avg Close — Range —
Q2 2016
Shares 21,786 Value ($000) $707 Avg Close — Range —
Q1 2016
Shares 19,075 Value ($000) $722 Avg Close — Range —
Q4 2015
Shares 17,858 Value ($000) $767 Avg Close — Range —
Q3 2015
Shares 39,837 Value ($000) $1,365 Avg Close — Range —