LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2017
Shares 13,003 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 95,134 Value ($000) $2,226 Avg Close — Range —
Q2 2017
Shares 26,906 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 17,831 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 3,810 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 22,494 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 22,494 Value ($000) $731 Avg Close — Range —