LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2017
Shares 15,315 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 15,315 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 17,465 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 16,085 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 412,445 Value ($000) $11,569 Avg Close — Range —