LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

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

Q4 2017
Shares 636,044 Value ($000) $12,651 Avg Close — Range —
Q3 2017
Shares 636,044 Value ($000) $14,820 Avg Close — Range —
Q2 2017
Shares 636,044 Value ($000) $13,618 Avg Close — Range —
Q1 2017
Shares 636,044 Value ($000) $14,654 Avg Close — Range —
Q4 2016
Shares 636,044 Value ($000) $13,465 Avg Close — Range —
Q3 2016
Shares 636,044 Value ($000) $17,841 Avg Close — Range —
Q2 2016
Shares 636,044 Value ($000) $20,665 Avg Close — Range —
Q1 2016
Shares 181,967 Value ($000) $6,893 Avg Close — Range —
Q4 2015
Shares 181,967 Value ($000) $7,825 Avg Close — Range —
Q3 2015
Shares 181,967 Value ($000) $6,231 Avg Close — Range —