LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2018
Shares 126,661 Value ($000) $3,897 Avg Close — Range —
Q4 2017
Shares 136,951 Value ($000) $4,733 Avg Close — Range —
Q3 2017
Shares 123,801 Value ($000) $4,113 Avg Close — Range —
Q2 2017
Shares 125,351 Value ($000) $3,822 Avg Close — Range —
Q1 2017
Shares 117,332 Value ($000) $4,075 Avg Close — Range —
Q4 2016
Shares 104,472 Value ($000) $3,085 Avg Close — Range —
Q3 2016
Shares 111,805 Value ($000) $3,713 Avg Close — Range —
Q2 2016
Shares 83,476 Value ($000) $2,430 Avg Close — Range —
Q1 2016
Shares 85,257 Value ($000) $3,095 Avg Close — Range —
Q4 2015
Shares 57,904 Value ($000) $2,390 Avg Close — Range —
Q3 2015
Shares 57,337 Value ($000) $2,365 Avg Close — Range —
Q2 2015
Shares 61,216 Value ($000) $3,155 Avg Close — Range —