TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 17,788 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 33,388 Value ($000) $1,547 Avg Close — Range —
Q2 2018
Shares 27,388 Value ($000) $1,361 Avg Close — Range —
Q1 2018
Shares 76,988 Value ($000) $2,817 Avg Close — Range —
Q4 2017
Shares 51,288 Value ($000) $1,771 Avg Close — Range —
Q3 2017
Shares 51,288 Value ($000) $1,353 Avg Close — Range —
Q2 2017
Shares 35,288 Value ($000) $1,000 Avg Close — Range —
Q1 2017
Shares 54,988 Value ($000) $1,781 Avg Close — Range —
Q4 2016
Shares 55,988 Value ($000) $1,570 Avg Close — Range —
Q3 2016
Shares 41,888 Value ($000) $1,015 Avg Close — Range —
Q2 2016
Shares 47,988 Value ($000) $1,298 Avg Close — Range —
Q1 2016
Shares 47,988 Value ($000) $1,338 Avg Close — Range —
Q4 2015
Shares 47,988 Value ($000) $1,303 Avg Close — Range —
Q3 2015
Shares 78,788 Value ($000) $2,126 Avg Close — Range —
Q2 2015
Shares 74,388 Value ($000) $2,421 Avg Close — Range —
Q1 2015
Shares 182,788 Value ($000) $6,186 Avg Close — Range —
Q4 2014
Shares 37,988 Value ($000) $1,459 Avg Close — Range —
Q3 2014
Shares 36,988 Value ($000) $1,268 Avg Close — Range —
Q2 2014
Shares 90,888 Value ($000) $3,195 Avg Close — Range —
Q1 2014
Shares 63,988 Value ($000) $2,046 Avg Close — Range —
Q4 2013
Shares 64,288 Value ($000) $2,262 Avg Close — Range —
Q3 2013
Shares 75,088 Value ($000) $2,515 Avg Close — Range —