TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 7,696,039 Value ($000) $203,019 Avg Close — Range —
Q2 2017
Shares 8,816,297 Value ($000) $249,853 Avg Close — Range —
Q1 2017
Shares 9,714,566 Value ($000) $314,654 Avg Close — Range —
Q4 2016
Shares 11,383,539 Value ($000) $319,192 Avg Close — Range —
Q3 2016
Shares 10,082,433 Value ($000) $244,195 Avg Close — Range —
Q2 2016
Shares 10,218,530 Value ($000) $276,410 Avg Close — Range —
Q1 2016
Shares 10,462,826 Value ($000) $291,702 Avg Close — Range —
Q4 2015
Shares 10,744,796 Value ($000) $291,827 Avg Close — Range —
Q3 2015
Shares 11,784,144 Value ($000) $317,936 Avg Close — Range —
Q2 2015
Shares 11,972,876 Value ($000) $389,656 Avg Close — Range —
Q1 2015
Shares 12,013,035 Value ($000) $406,520 Avg Close — Range —
Q4 2014
Shares 12,112,252 Value ($000) $465,169 Avg Close — Range —
Q3 2014
Shares 19,400,649 Value ($000) $665,247 Avg Close — Range —
Q2 2014
Shares 12,110,996 Value ($000) $425,700 Avg Close — Range —
Q1 2014
Shares 11,635,025 Value ($000) $371,967 Avg Close — Range —
Q4 2013
Shares 11,424,088 Value ($000) $401,783 Avg Close — Range —
Q3 2013
Shares 11,455,456 Value ($000) $383,870 Avg Close — Range —