LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2017
Shares 17,221 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 15,961 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 17,742 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 12,364 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 11,851 Value ($000) $251 Avg Close — Range —