LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2017
Shares 87,091 Value ($000) $1,732 Avg Close — Range —
Q3 2017
Shares 97,434 Value ($000) $2,270 Avg Close — Range —
Q2 2017
Shares 101,143 Value ($000) $2,165 Avg Close — Range —
Q1 2017
Shares 98,576 Value ($000) $2,272 Avg Close — Range —
Q4 2016
Shares 102,840 Value ($000) $2,177 Avg Close — Range —
Q3 2016
Shares 90,514 Value ($000) $2,539 Avg Close — Range —
Q2 2016
Shares 43,698 Value ($000) $1,420 Avg Close — Range —
Q3 2015
Shares 4,702 Value ($000) $161 Avg Close — Range —