LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 33,230 Value ($000) $660,944 Avg Close — Range —
Q3 2017
Shares 121,053 Value ($000) $2,820,535 Avg Close — Range —
Q2 2017
Shares 60,460 Value ($000) $1,294,449 Avg Close — Range —
Q1 2017
Shares 83,164 Value ($000) $1,916,099 Avg Close — Range —
Q4 2016
Shares 121,036 Value ($000) $2,562,332 Avg Close — Range —
Q3 2016
Shares 114,046 Value ($000) $3,198,990 Avg Close — Range —
Q2 2016
Shares 52,574 Value ($000) $1,708,129 Avg Close — Range —
Q1 2016
Shares 32,042 Value ($000) $1,213,751 Avg Close — Range —
Q4 2015
Shares 32,022 Value ($000) $1,376,946 Avg Close — Range —
Q3 2015
Shares 41,735 Value ($000) $1,429,006 Avg Close — Range —