LIBERTY GLOBAL PLC

CUSIP: g5480u153 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 236 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 246 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 67 Value ($000) $2 Avg Close — Range —