LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 221,765 Value ($000) $4,411 Avg Close — Range —
Q3 2017
Shares 214,265 Value ($000) $4,992 Avg Close — Range —
Q2 2017
Shares 210,665 Value ($000) $4,510 Avg Close — Range —
Q1 2017
Shares 206,065 Value ($000) $4,748 Avg Close — Range —
Q4 2016
Shares 214,965 Value ($000) $4,551 Avg Close — Range —
Q3 2016
Shares 225,965 Value ($000) $6,338 Avg Close — Range —
Q2 2016
Shares 257,365 Value ($000) $8,362 Avg Close — Range —
Q1 2016
Shares 66,400 Value ($000) $2,515 Avg Close — Range —
Q4 2015
Shares 71,402 Value ($000) $3,070 Avg Close — Range —
Q3 2015
Shares 72,102 Value ($000) $2,469 Avg Close — Range —