LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2017
Shares 815,015 Value ($000) $16,210 Avg Close — Range —
Q3 2017
Shares 830,369 Value ($000) $19,339 Avg Close — Range —
Q2 2017
Shares 807,025 Value ($000) $17,271 Avg Close — Range —
Q1 2017
Shares 786,983 Value ($000) $18,125 Avg Close — Range —
Q4 2016
Shares 741,753 Value ($000) $15,697 Avg Close — Range —
Q3 2016
Shares 698,492 Value ($000) $19,586 Avg Close — Range —
Q2 2016
Shares 675,960 Value ($000) $21,954 Avg Close — Range —
Q1 2016
Shares 175,503 Value ($000) $6,648 Avg Close — Range —
Q4 2015
Shares 161,785 Value ($000) $6,956 Avg Close — Range —
Q3 2015
Shares 161,434 Value ($000) $5,523 Avg Close — Range —