LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 1,317,767 Value ($000) $26,209 Avg Close — Range —
Q3 2017
Shares 1,097,748 Value ($000) $25,578 Avg Close — Range —
Q2 2017
Shares 1,078,005 Value ($000) $23,080 Avg Close — Range —
Q1 2017
Shares 1,028,751 Value ($000) $23,703 Avg Close — Range —
Q4 2016
Shares 996,374 Value ($000) $21,094 Avg Close — Range —
Q2 2016
Shares 82,377 Value ($000) $2,677 Avg Close — Range —
Q1 2016
Shares 17,486 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 23,796 Value ($000) $1,024 Avg Close — Range —
Q3 2015
Shares 269,943 Value ($000) $9,242 Avg Close — Range —