LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 457,338 Value ($000) $9,128 Avg Close — Range —
Q3 2017
Shares 461,054 Value ($000) $10,554 Avg Close — Range —
Q2 2017
Shares 464,428 Value ($000) $9,943 Avg Close — Range —
Q1 2017
Shares 443,510 Value ($000) $10,218 Avg Close — Range —
Q3 2016
Shares 414,049 Value ($000) $11,614 Avg Close — Range —
Q2 2016
Shares 317,392 Value ($000) $10,312 Avg Close — Range —
Q1 2016
Shares 319,858 Value ($000) $12,116 Avg Close — Range —
Q4 2015
Shares 366,515 Value ($000) $15,768 Avg Close — Range —
Q3 2015
Shares 186,375 Value ($000) $6,381 Avg Close — Range —