TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2017
Shares 493,555 Value ($000) $15,986 Avg Close — Range —
Q4 2016
Shares 557,737 Value ($000) $15,639 Avg Close — Range —
Q2 2016
Shares 492,996 Value ($000) $13,336 Avg Close — Range —
Q4 2015
Shares 258,085 Value ($000) $7,010 Avg Close — Range —
Q3 2015
Shares 344,096 Value ($000) $9,284 Avg Close — Range —
Q2 2015
Shares 284,471 Value ($000) $9,258 Avg Close — Range —