LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2017
Shares 19,195 Value ($000) $447 Avg Close Range
Q2 2017
Shares 19,101 Value ($000) $409 Avg Close Range
Q1 2017
Shares 19,197 Value ($000) $442 Avg Close Range
Q4 2016
Shares 19,415 Value ($000) $411 Avg Close Range
Q3 2016
Shares 18,367 Value ($000) $515 Avg Close Range