LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2018
Shares 1,078 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 61,178 Value ($000) $1,205 Avg Close — Range —
Q3 2017
Shares 1,178 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,178 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,178 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 1,991 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 390,611 Value ($000) $12,691 Avg Close — Range —
Q1 2016
Shares 394 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 394 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 312 Value ($000) $11 Avg Close — Range —