LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2017
Shares 296,100 Value ($000) $6,340 Avg Close — Range —
Q1 2017
Shares 288,981 Value ($000) $6,658 Avg Close — Range —
Q4 2016
Shares 422,504 Value ($000) $8,945 Avg Close — Range —
Q3 2016
Shares 282,600 Value ($000) $7,927 Avg Close — Range —