LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 44,372 Value ($000) $882 Avg Close — Range —
Q3 2017
Shares 69,168 Value ($000) $1,612 Avg Close — Range —
Q2 2017
Shares 73,875 Value ($000) $1,582 Avg Close — Range —
Q1 2017
Shares 132,634 Value ($000) $3,056 Avg Close — Range —
Q4 2016
Shares 149,929 Value ($000) $3,175 Avg Close — Range —
Q3 2016
Shares 49,844 Value ($000) $1,398 Avg Close — Range —
Q2 2016
Shares 38,027 Value ($000) $1,235 Avg Close — Range —
Q1 2016
Shares 3,305 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 13,800 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 12,234 Value ($000) $420 Avg Close — Range —