TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2018
Shares 482,721 Value ($000) $23,229 Avg Close — Range —
Q3 2018
Shares 419,783 Value ($000) $19,449 Avg Close — Range —
Q2 2018
Shares 1,476,727 Value ($000) $73,379 Avg Close — Range —
Q1 2018
Shares 1,966,606 Value ($000) $72,155 Avg Close — Range —
Q4 2017
Shares 2,254,280 Value ($000) $77,841 Avg Close — Range —
Q3 2017
Shares 2,138,415 Value ($000) $56,412 Avg Close — Range —
Q2 2017
Shares 525,170 Value ($000) $14,884 Avg Close — Range —
Q1 2017
Shares 395,809 Value ($000) $12,820 Avg Close — Range —
Q4 2016
Shares 134,809 Value ($000) $3,780 Avg Close — Range —
Q3 2016
Shares 123,934 Value ($000) $3,002 Avg Close — Range —
Q2 2016
Shares 108,907 Value ($000) $2,946 Avg Close — Range —
Q1 2016
Shares 221,471 Value ($000) $6,175 Avg Close — Range —
Q4 2015
Shares 188,500 Value ($000) $5,120 Avg Close — Range —