TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2018
Shares 1,354,400 Value ($000) $65,174 Avg Close — Range —
Q3 2018
Shares 1,232,400 Value ($000) $57,097 Avg Close — Range —
Q2 2018
Shares 1,213,600 Value ($000) $60,303 Avg Close — Range —
Q1 2018
Shares 912,000 Value ($000) $33,461 Avg Close — Range —
Q4 2017
Shares 912,000 Value ($000) $31,492 Avg Close — Range —
Q3 2017
Shares 912,000 Value ($000) $24,059 Avg Close — Range —
Q2 2017
Shares 928,000 Value ($000) $26,299 Avg Close — Range —
Q1 2017
Shares 1,028,000 Value ($000) $33,297 Avg Close — Range —
Q4 2016
Shares 1,028,000 Value ($000) $29,124 Avg Close — Range —
Q3 2016
Shares 1,028,000 Value ($000) $24,898 Avg Close — Range —
Q2 2016
Shares 968,000 Value ($000) $26,184 Avg Close — Range —
Q1 2016
Shares 748,000 Value ($000) $20,854 Avg Close — Range —
Q4 2015
Shares 748,000 Value ($000) $20,316 Avg Close — Range —
Q3 2015
Shares 680,000 Value ($000) $18,346 Avg Close — Range —
Q2 2015
Shares 480,000 Value ($000) $15,622 Avg Close — Range —
Q1 2015
Shares 380,000 Value ($000) $12,858 Avg Close — Range —
Q4 2014
Shares 280,000 Value ($000) $10,753 Avg Close — Range —
Q3 2014
Shares 210,000 Value ($000) $7,201 Avg Close — Range —