LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 3 Value ($000) $0 Avg Close — Range —