TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2018
Shares 796,477 Value ($000) $38,327 Avg Close — Range —
Q3 2018
Shares 817,441 Value ($000) $37,872 Avg Close — Range —
Q2 2018
Shares 989,947 Value ($000) $49,190 Avg Close — Range —
Q1 2018
Shares 972,729 Value ($000) $35,689 Avg Close — Range —
Q4 2017
Shares 6,040,490 Value ($000) $208,580 Avg Close — Range —
Q3 2017
Shares 10,708,093 Value ($000) $282,480 Avg Close — Range —
Q2 2017
Shares 11,566,094 Value ($000) $327,783 Avg Close — Range —
Q1 2017
Shares 11,585,011 Value ($000) $375,239 Avg Close — Range —
Q4 2016
Shares 12,531,478 Value ($000) $351,384 Avg Close — Range —
Q3 2016
Shares 12,859,967 Value ($000) $311,468 Avg Close — Range —
Q2 2016
Shares 15,861,078 Value ($000) $429,042 Avg Close — Range —
Q1 2016
Shares 16,654,610 Value ($000) $464,330 Avg Close — Range —
Q4 2015
Shares 17,102,020 Value ($000) $464,490 Avg Close — Range —
Q3 2015
Shares 18,297,983 Value ($000) $493,681 Avg Close — Range —
Q2 2015
Shares 23,518,942 Value ($000) $765,423,967 Avg Close — Range —
Q1 2015
Shares 24,143,206 Value ($000) $817,006,092 Avg Close — Range —
Q4 2014
Shares 24,532,814 Value ($000) $942,182,722 Avg Close — Range —
Q3 2014
Shares 24,010,914 Value ($000) $823,334 Avg Close — Range —
Q2 2014
Shares 25,528,384 Value ($000) $897,323 Avg Close — Range —
Q1 2014
Shares 22,258,231 Value ($000) $711,595,646 Avg Close — Range —
Q4 2013
Shares 16,265,804 Value ($000) $572,068,327 Avg Close — Range —
Q3 2013
Shares 15,889,762 Value ($000) $532,465,925 Avg Close — Range —