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SEI TRUST CO
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Liberty Global plc | LBTYK | 0 | -1,659,055 | 0 | -68,046,000 | |
| 12/31/2016 | Liberty Global plc | LBTYK | 0 | -1,659,055 | 0 | -68,046,000 | |
| 09/30/2016 | Liberty Global plc | LBTYK | 0 | -1,659,055 | 0 | -68,046,000 | |
| 09/30/2014 | Liberty Global plc | LBTYK | 1,659,055 | -285,497 | 68,046,000 | -14,228,000 | $41.01 |
| 06/30/2014 | Liberty Global plc | LBTYK | 1,944,552 | 277,040 | 82,274,000 | 14,390,000 | $42.31 |
| 03/31/2014 | Liberty Global plc | LBTYK | 1,667,512 | 1,657,855 | 67,884,000 | 67,156,000 | $40.71 |
| 12/31/2013 | Liberty Global plc | LBTYK | 9,657 | 0 | 814,000 | 86,000 | $84.29 |
| 09/30/2013 | Liberty Global plc | LBTYK | 9,657 | 9,657 | 728,000 | 728,000 | $75.39 |
| 06/30/2013 | Liberty Global plc | LBTYK | 9,657 | 9,657 | 656,000 | 656,000 | $67.93 |
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