TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2018
Shares 144,112 Value ($000) $6,935 Avg Close — Range —
Q3 2018
Shares 147,174 Value ($000) $6,819 Avg Close — Range —
Q2 2018
Shares 144,517 Value ($000) $7,181 Avg Close — Range —
Q1 2018
Shares 140,788 Value ($000) $5,166 Avg Close — Range —
Q4 2017
Shares 152,490 Value ($000) $5,266 Avg Close — Range —