LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2017
Shares 6,000 Value ($000) $119 Avg Close Range
Q3 2017
Shares 6,650 Value ($000) $155 Avg Close Range
Q2 2016
Shares 4,570 Value ($000) $148 Avg Close Range
Q1 2016
Shares 2,441 Value ($000) $92 Avg Close Range
Q4 2015
Shares 5,313 Value ($000) $228 Avg Close Range
Q3 2015
Shares 6,946 Value ($000) $238 Avg Close Range