LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2017
Shares 489,218 Value ($000) $9,731 Avg Close — Range —
Q3 2017
Shares 489,398 Value ($000) $11,403 Avg Close — Range —
Q2 2017
Shares 492,183 Value ($000) $10,538 Avg Close — Range —
Q1 2017
Shares 494,031 Value ($000) $11,382 Avg Close — Range —
Q4 2016
Shares 494,136 Value ($000) $10,461 Avg Close — Range —
Q3 2016
Shares 494,182 Value ($000) $13,862 Avg Close — Range —
Q2 2016
Shares 496,152 Value ($000) $16,120 Avg Close — Range —
Q1 2016
Shares 141,359 Value ($000) $5,355 Avg Close — Range —
Q4 2015
Shares 141,531 Value ($000) $6,086 Avg Close — Range —