LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2017
Shares 465,695 Value ($000) $10,851 Avg Close — Range —
Q2 2017
Shares 465,695 Value ($000) $9,971 Avg Close — Range —
Q1 2017
Shares 465,695 Value ($000) $10,730 Avg Close — Range —
Q4 2016
Shares 465,695 Value ($000) $9,858 Avg Close — Range —
Q3 2016
Shares 465,695 Value ($000) $13,063 Avg Close — Range —
Q2 2016
Shares 465,695 Value ($000) $15,130 Avg Close — Range —
Q1 2016
Shares 488,672 Value ($000) $18,511 Avg Close — Range —