TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2018
Shares 9,000 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 2,601,911 Value ($000) $95,464 Avg Close — Range —
Q4 2017
Shares 3,436,855 Value ($000) $118,675 Avg Close — Range —
Q3 2017
Shares 3,497,240 Value ($000) $92,257 Avg Close — Range —
Q2 2017
Shares 3,520,826 Value ($000) $99,780 Avg Close — Range —
Q1 2017
Shares 3,613,746 Value ($000) $117,049 Avg Close — Range —
Q4 2016
Shares 3,717,834 Value ($000) $104,248 Avg Close — Range —
Q3 2016
Shares 3,750,164 Value ($000) $90,829 Avg Close — Range —
Q2 2016
Shares 3,639,847 Value ($000) $98,458 Avg Close — Range —
Q1 2016
Shares 3,627,057 Value ($000) $101,122 Avg Close — Range —
Q4 2015
Shares 3,752,845 Value ($000) $101,927 Avg Close — Range —
Q3 2015
Shares 3,833,044 Value ($000) $103,415 Avg Close — Range —
Q2 2015
Shares 3,208,624 Value ($000) $104,425 Avg Close — Range —
Q1 2015
Shares 3,304,334 Value ($000) $111,818 Avg Close — Range —
Q4 2014
Shares 2,533,973 Value ($000) $97,317 Avg Close — Range —
Q3 2014
Shares 2,524,193 Value ($000) $86,555 Avg Close — Range —
Q2 2014
Shares 2,275,464 Value ($000) $79,982 Avg Close — Range —
Q1 2014
Shares 2,226,540 Value ($000) $71,182 Avg Close — Range —
Q4 2013
Shares 2,080,822 Value ($000) $73,183 Avg Close — Range —
Q3 2013
Shares 1,738,836 Value ($000) $58,268 Avg Close — Range —