LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 2,154 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 2,154 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 2,154 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 2,154 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 234 Value ($000) $8 Avg Close — Range —