LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 167,633 Value ($000) $3,334 Avg Close — Range —
Q3 2017
Shares 207,953 Value ($000) $4,844 Avg Close — Range —
Q2 2017
Shares 214,060 Value ($000) $4,584 Avg Close — Range —
Q1 2017
Shares 279,373 Value ($000) $6,438 Avg Close — Range —
Q4 2016
Shares 255,899 Value ($000) $5,419 Avg Close — Range —
Q3 2016
Shares 238,760 Value ($000) $6,698 Avg Close — Range —
Q2 2016
Shares 268,044 Value ($000) $8,709 Avg Close — Range —
Q1 2016
Shares 57,396 Value ($000) $2,173 Avg Close — Range —
Q4 2015
Shares 57,459 Value ($000) $2,471 Avg Close — Range —
Q3 2015
Shares 55,097 Value ($000) $1,887 Avg Close — Range —