TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2018
Shares 661,191 Value ($000) $30,281 Avg Close — Range —
Q3 2018
Shares 664,419 Value ($000) $30,808 Avg Close — Range —
Q2 2018
Shares 759,467 Value ($000) $37,800 Avg Close — Range —
Q1 2018
Shares 772,028 Value ($000) $28,325 Avg Close — Range —
Q4 2017
Shares 800,502 Value ($000) $27,610 Avg Close — Range —
Q3 2017
Shares 786,118 Value ($000) $20,842 Avg Close — Range —
Q2 2017
Shares 971,821 Value ($000) $27,498 Avg Close — Range —
Q1 2017
Shares 806,119 Value ($000) $26,085 Avg Close — Range —
Q4 2016
Shares 819,826 Value ($000) $23,050 Avg Close — Range —
Q3 2016
Shares 955,328 Value ($000) $23,107 Avg Close — Range —
Q2 2016
Shares 849,951 Value ($000) $22,950 Avg Close — Range —
Q1 2016
Shares 811,851 Value ($000) $22,618 Avg Close — Range —
Q4 2015
Shares 712,210 Value ($000) $19,354 Avg Close — Range —
Q3 2015
Shares 921,975 Value ($000) $24,880 Avg Close — Range —
Q2 2015
Shares 892,657 Value ($000) $29,009 Avg Close — Range —
Q1 2015
Shares 900,186 Value ($000) $30,390 Avg Close — Range —
Q4 2014
Shares 941,295 Value ($000) $36,100 Avg Close — Range —
Q3 2014
Shares 986,407 Value ($000) $33,906 Avg Close — Range —
Q2 2014
Shares 1,034,732 Value ($000) $36,270 Avg Close — Range —
Q1 2014
Shares 1,044,382 Value ($000) $33,212 Avg Close — Range —
Q4 2013
Shares 779,081 Value ($000) $27,542 Avg Close — Range —
Q3 2013
Shares 697,833 Value ($000) $23,318 Avg Close — Range —