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RUSSELL FRANK CO
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Liberty Global plc | LBTYK | 943,704 | 855,477 | 35,447,000 | 29,457,000 | $37.56 |
| 12/31/2015 | Liberty Global plc | LBTYK | 695,310 | -447,154 | 26,889,000 | -30,955,000 | $38.67 |
| 09/30/2015 | Liberty Global plc | LBTYK | 955,863 | -186,601 | 39,208,000 | -18,636,000 | $41.02 |
| 06/30/2015 | Liberty Global plc | LBTYK | 1,142,464 | 1,063,880 | 57,844,000 | 51,917,000 | $50.63 |
| 03/31/2015 | Liberty Global plc | LBTYK | 753,212 | -18,942 | 37,518,000 | -79,000 | $49.81 |
| 12/31/2014 | Liberty Global plc | LBTYK | 772,154 | 693,570 | 37,597,000 | 31,670,000 | $48.69 |
| 09/30/2014 | Liberty Global plc | LBTYK | 954,481 | 305,626 | 39,149,000 | 11,695,000 | $41.02 |
| 06/30/2014 | Liberty Global plc | LBTYK | 648,855 | 570,271 | 27,454,000 | 21,527,000 | $42.31 |
| 03/31/2014 | Liberty Global plc | LBTYK | 975,966 | 703,791 | 39,732,000 | 17,177,000 | $40.71 |
| 12/31/2013 | Liberty Global plc | LBTYK | 272,175 | 193,591 | 22,555,000 | 16,628,000 | $82.87 |
| 09/30/2013 | Liberty Global plc | LBTYK | 78,584 | -9,643 | 5,927,000 | -63,000 | $75.42 |
| 06/30/2013 | Liberty Global plc | LBTYK | 88,227 | 88,227 | 5,990,000 | 5,990,000 | $67.89 |
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