TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 10,663,742 Value ($000) $513,140 Avg Close — Range —
Q3 2018
Shares 10,654,595 Value ($000) $493,628 Avg Close — Range —
Q2 2018
Shares 10,680,203 Value ($000) $530,699 Avg Close — Range —
Q1 2018
Shares 9,438,189 Value ($000) $346,287 Avg Close — Range —
Q4 2017
Shares 10,132,892 Value ($000) $349,890 Avg Close — Range —
Q3 2017
Shares 9,793,174 Value ($000) $258,344 Avg Close — Range —
Q2 2017
Shares 9,945,587 Value ($000) $281,857 Avg Close — Range —
Q1 2017
Shares 9,708,654 Value ($000) $314,464 Avg Close — Range —
Q4 2016
Shares 10,074,643 Value ($000) $282,492 Avg Close — Range —
Q3 2016
Shares 9,445,459 Value ($000) $228,769 Avg Close — Range —
Q2 2016
Shares 12,364,720 Value ($000) $334,466 Avg Close — Range —
Q1 2016
Shares 13,734,546 Value ($000) $382,919 Avg Close — Range —
Q4 2015
Shares 14,607,465 Value ($000) $396,739 Avg Close — Range —
Q3 2015
Shares 15,046,691 Value ($000) $405,960 Avg Close — Range —
Q2 2015
Shares 17,138,673 Value ($000) $557,777 Avg Close — Range —
Q1 2015
Shares 19,578,061 Value ($000) $662,522 Avg Close — Range —
Q4 2014
Shares 17,088,278 Value ($000) $656,276 Avg Close — Range —
Q3 2014
Shares 18,577,449 Value ($000) $637,021 Avg Close — Range —
Q2 2014
Shares 20,034,518 Value ($000) $704,215 Avg Close — Range —
Q1 2014
Shares 19,308,567 Value ($000) $617,295 Avg Close — Range —
Q4 2013
Shares 22,252,177 Value ($000) $782,608 Avg Close — Range —
Q3 2013
Shares 21,323,069 Value ($000) $714,537 Avg Close — Range —
Q2 2013
Shares 16,498,505 Value ($000) $478,291 Avg Close — Range —