LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 7,318 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 39,656 Value ($000) $840 Avg Close — Range —
Q3 2016
Shares 37,413 Value ($000) $1,049 Avg Close — Range —
Q2 2016
Shares 228,606 Value ($000) $7,427 Avg Close — Range —
Q3 2015
Shares 4,715 Value ($000) $161 Avg Close — Range —