TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2018
Shares 3,241,249 Value ($000) $155,968,902 Avg Close — Range —
Q3 2018
Shares 3,256,179 Value ($000) $150,858,775 Avg Close — Range —
Q2 2018
Shares 3,288,715 Value ($000) $163,416,249 Avg Close — Range —
Q1 2018
Shares 3,382,657 Value ($000) $124,109,685 Avg Close — Range —
Q4 2017
Shares 3,052,352 Value ($000) $105,397,714 Avg Close — Range —
Q3 2017
Shares 2,874,513 Value ($000) $75,829,653 Avg Close — Range —
Q2 2017
Shares 2,839,220 Value ($000) $80,463,495 Avg Close — Range —
Q1 2017
Shares 2,808,111 Value ($000) $90,954,717 Avg Close — Range —
Q4 2016
Shares 3,243,082 Value ($000) $90,935 Avg Close — Range —
Q3 2016
Shares 2,610,713 Value ($000) $63,231 Avg Close — Range —
Q2 2016
Shares 3,305,548 Value ($000) $89,414 Avg Close — Range —
Q1 2016
Shares 3,393,114 Value ($000) $94,600 Avg Close — Range —
Q4 2015
Shares 3,610,730 Value ($000) $98,068 Avg Close — Range —
Q3 2015
Shares 4,287,387 Value ($000) $115,674 Avg Close — Range —
Q2 2015
Shares 5,150,613 Value ($000) $167,626 Avg Close — Range —
Q1 2015
Shares 5,061,291 Value ($000) $171,274 Avg Close — Range —
Q4 2014
Shares 5,209,064 Value ($000) $200,054 Avg Close — Range —
Q3 2014
Shares 5,318,287 Value ($000) $182,364 Avg Close — Range —
Q2 2014
Shares 5,267,550 Value ($000) $185,154 Avg Close — Range —
Q1 2014
Shares 5,246,454 Value ($000) $167,729 Avg Close — Range —
Q4 2013
Shares 4,987,073 Value ($000) $175,446 Avg Close — Range —
Q3 2013
Shares 4,820,996 Value ($000) $161,504 Avg Close — Range —