LIBERTY GLOBAL PLC

CUSIP: g5480u153 Class: COM

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

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

Q3 2017
Shares 107,505 Value ($000) $2,505 Avg Close — Range —
Q2 2017
Shares 107,342 Value ($000) $2,298 Avg Close — Range —
Q1 2017
Shares 107,342 Value ($000) $2,473 Avg Close — Range —
Q4 2016
Shares 106,531 Value ($000) $2,255 Avg Close — Range —
Q3 2016
Shares 106,531 Value ($000) $2,988 Avg Close — Range —
Q2 2016
Shares 101,084 Value ($000) $3,284 Avg Close — Range —
Q1 2016
Shares 51,884 Value ($000) $1,965 Avg Close — Range —
Q4 2015
Shares 51,884 Value ($000) $2,231 Avg Close — Range —
Q3 2015
Shares 21,714 Value ($000) $743 Avg Close — Range —