LIBERTY GLOBAL PLC

CUSIP: g5480u138 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2017
Shares 571,818 Value ($000) $13,586 Avg Close — Range —
Q2 2017
Shares 562,498 Value ($000) $12,246 Avg Close — Range —
Q1 2017
Shares 469,448 Value ($000) $10,441 Avg Close — Range —
Q4 2016
Shares 419,678 Value ($000) $9,216 Avg Close — Range —
Q3 2016
Shares 320,948 Value ($000) $8,855 Avg Close — Range —
Q2 2016
Shares 41,559 Value ($000) $1,341 Avg Close — Range —
Q1 2016
Shares 28,635 Value ($000) $1,004 Avg Close — Range —
Q4 2015
Shares 28,115 Value ($000) $1,163 Avg Close — Range —