LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2017
Shares 15,653 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 10,379 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 9,691 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 542,169 Value ($000) $17,615 Avg Close — Range —
Q1 2016
Shares 614,257 Value ($000) $23,267 Avg Close — Range —
Q4 2015
Shares 582,233 Value ($000) $25,035 Avg Close — Range —
Q3 2015
Shares 365,642 Value ($000) $12,520 Avg Close — Range —