LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2016
Shares 35,004 Value ($000) $741 Avg Close — Range —
Q3 2016
Shares 944,497 Value ($000) $26,493 Avg Close — Range —
Q2 2016
Shares 646,371 Value ($000) $21,001 Avg Close — Range —
Q1 2016
Shares 598,139 Value ($000) $22,658 Avg Close — Range —
Q4 2015
Shares 552,298 Value ($000) $23,749 Avg Close — Range —
Q3 2015
Shares 588,610 Value ($000) $20,154 Avg Close — Range —