TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2018
Shares 170,511 Value ($000) $8,205 Avg Close — Range —
Q3 2018
Shares 167,866 Value ($000) $7,777 Avg Close — Range —
Q2 2018
Shares 165,644 Value ($000) $8,231 Avg Close — Range —
Q1 2018
Shares 156,992 Value ($000) $5,760 Avg Close — Range —
Q4 2017
Shares 158,324 Value ($000) $5,467 Avg Close — Range —
Q3 2017
Shares 159,035 Value ($000) $4,195 Avg Close — Range —
Q2 2017
Shares 159,699 Value ($000) $4,526 Avg Close — Range —
Q1 2017
Shares 155,504 Value ($000) $5,037 Avg Close — Range —
Q4 2016
Shares 153,914 Value ($000) $4,316 Avg Close — Range —
Q3 2016
Shares 153,819 Value ($000) $3,725 Avg Close — Range —
Q2 2016
Shares 164,829 Value ($000) $4,459 Avg Close — Range —
Q1 2016
Shares 166,125 Value ($000) $4,632 Avg Close — Range —
Q4 2015
Shares 172,057 Value ($000) $4,673 Avg Close — Range —
Q3 2015
Shares 174,572 Value ($000) $4,710 Avg Close — Range —
Q2 2015
Shares 208,852 Value ($000) $6,797 Avg Close — Range —
Q1 2015
Shares 200,284 Value ($000) $6,778 Avg Close — Range —
Q4 2014
Shares 197,114 Value ($000) $7,570 Avg Close — Range —
Q3 2014
Shares 242,723 Value ($000) $8,323 Avg Close — Range —
Q2 2014
Shares 494,556 Value ($000) $17,384 Avg Close — Range —
Q1 2014
Shares 469,428 Value ($000) $15,008 Avg Close — Range —
Q4 2013
Shares 500,920 Value ($000) $17,617 Avg Close — Range —