TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2018
Shares 980,875 Value ($000) $47,200 Avg Close Range
Q2 2018
Shares 12,075 Value ($000) $600 Avg Close Range
Q1 2018
Shares 273,275 Value ($000) $10,026 Avg Close Range
Q4 2017
Shares 146,275 Value ($000) $5,051 Avg Close Range
Q3 2017
Shares 189,675 Value ($000) $5,025 Avg Close Range
Q2 2017
Shares 181,975 Value ($000) $5,143 Avg Close Range
Q1 2017
Shares 151,675 Value ($000) $4,918 Avg Close Range
Q4 2016
Shares 147,775 Value ($000) $4,139 Avg Close Range
Q3 2016
Shares 218,475 Value ($000) $5,291 Avg Close Range
Q2 2016
Shares 263,275 Value ($000) $7,122 Avg Close Range
Q1 2016
Shares 261,975 Value ($000) $7,304 Avg Close Range
Q4 2015
Shares 267,700 Value ($000) $7,271 Avg Close Range
Q3 2015
Shares 259,300 Value ($000) $6,996 Avg Close Range