TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2018
Shares 188,678 Value ($000) $9,079 Avg Close — Range —
Q3 2018
Shares 176,796 Value ($000) $8,191 Avg Close — Range —
Q2 2018
Shares 172,656 Value ($000) $8,579 Avg Close — Range —
Q1 2018
Shares 162,851 Value ($000) $5,975 Avg Close — Range —
Q4 2017
Shares 155,758 Value ($000) $5,378 Avg Close — Range —
Q3 2017
Shares 149,074 Value ($000) $3,933 Avg Close — Range —
Q2 2017
Shares 144,334 Value ($000) $4,090 Avg Close — Range —
Q1 2017
Shares 140,488 Value ($000) $4,551 Avg Close — Range —
Q4 2016
Shares 141,720 Value ($000) $3,976 Avg Close — Range —
Q3 2016
Shares 148,370 Value ($000) $3,594 Avg Close — Range —
Q2 2016
Shares 149,150 Value ($000) $4,035 Avg Close — Range —
Q1 2016
Shares 153,230 Value ($000) $4,272 Avg Close — Range —
Q4 2015
Shares 153,000 Value ($000) $4,155 Avg Close — Range —
Q3 2015
Shares 165,540 Value ($000) $4,466 Avg Close — Range —
Q2 2015
Shares 167,210 Value ($000) $5,442 Avg Close — Range —
Q1 2015
Shares 177,680 Value ($000) $6,013 Avg Close — Range —
Q4 2014
Shares 182,100 Value ($000) $7,009 Avg Close — Range —
Q3 2014
Shares 192,180 Value ($000) $6,578 Avg Close — Range —
Q2 2014
Shares 188,420 Value ($000) $6,608 Avg Close — Range —
Q1 2014
Shares 190,250 Value ($000) $6,082 Avg Close — Range —
Q4 2013
Shares 206,050 Value ($000) $7,247 Avg Close — Range —
Q3 2013
Shares 214,950 Value ($000) $7,201 Avg Close — Range —