LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 71,412 Value ($000) $1,664 Avg Close — Range —
Q3 2017
Shares 71,412 Value ($000) $1,664 Avg Close — Range —
Q2 2017
Shares 73,863 Value ($000) $1,581 Avg Close — Range —
Q1 2017
Shares 76,880 Value ($000) $1,772 Avg Close — Range —