LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2017
Shares 252,571 Value ($000) $5,024 Avg Close — Range —
Q3 2017
Shares 433,671 Value ($000) $10,105 Avg Close — Range —
Q2 2017
Shares 440,876 Value ($000) $9,439 Avg Close — Range —
Q1 2017
Shares 299,828 Value ($000) $6,908 Avg Close — Range —
Q4 2016
Shares 194,653 Value ($000) $4,121 Avg Close — Range —
Q3 2016
Shares 248,149 Value ($000) $6,961 Avg Close — Range —
Q2 2016
Shares 61,079 Value ($000) $1,984 Avg Close — Range —