LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2017
Shares 168,151 Value ($000) $3,345 Avg Close — Range —
Q3 2017
Shares 186,300 Value ($000) $4,341 Avg Close — Range —
Q2 2017
Shares 191,100 Value ($000) $4,091 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $4,608 Avg Close — Range —