LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2017
Shares 3,893 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 6,815 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 16,581 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 16,581 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 16,581 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 7,891 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 885 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 885 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 711 Value ($000) $24 Avg Close — Range —