TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2018
Shares 1,352,189 Value ($000) $65,067 Avg Close — Range —
Q3 2018
Shares 2,216,041 Value ($000) $102,669 Avg Close — Range —
Q2 2018
Shares 689,203 Value ($000) $34,246 Avg Close — Range —
Q1 2018
Shares 1,362,293 Value ($000) $49,983 Avg Close — Range —
Q4 2017
Shares 1,096,408 Value ($000) $37,860 Avg Close — Range —
Q3 2017
Shares 780,687 Value ($000) $20,593 Avg Close — Range —
Q2 2017
Shares 1,026,168 Value ($000) $29,081 Avg Close — Range —
Q1 2017
Shares 885,084 Value ($000) $28,665 Avg Close — Range —
Q4 2016
Shares 858,734 Value ($000) $24,078 Avg Close — Range —
Q3 2016
Shares 703,466 Value ($000) $17,038 Avg Close — Range —
Q2 2016
Shares 820,236 Value ($000) $22,181 Avg Close — Range —
Q1 2016
Shares 838,973 Value ($000) $23,396 Avg Close — Range —
Q4 2015
Shares 862,596 Value ($000) $23,447 Avg Close — Range —
Q3 2015
Shares 939,848 Value ($000) $25,172 Avg Close — Range —
Q2 2015
Shares 1,521,814 Value ($000) $49,486 Avg Close — Range —
Q1 2015
Shares 1,956,517 Value ($000) $66,278 Avg Close — Range —
Q4 2014
Shares 1,762,270 Value ($000) $67,721 Avg Close — Range —
Q3 2014
Shares 1,475,355 Value ($000) $50,568 Avg Close — Range —
Q2 2014
Shares 1,489,671 Value ($000) $52,376 Avg Close — Range —
Q1 2014
Shares 1,583,860 Value ($000) $50,587 Avg Close — Range —
Q4 2013
Shares 1,295,258 Value ($000) $45,540 Avg Close — Range —
Q3 2013
Shares 1,281,680 Value ($000) $42,909 Avg Close — Range —