TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 331,563 Value ($000) $15,954 Avg Close — Range —
Q3 2018
Shares 313,863 Value ($000) $14,541 Avg Close — Range —
Q2 2018
Shares 304,516 Value ($000) $15,161 Avg Close — Range —
Q1 2018
Shares 11,268 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 34,768 Value ($000) $1,201 Avg Close — Range —
Q3 2017
Shares 9,643 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 8,348 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 27,670 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 34,070 Value ($000) $922 Avg Close — Range —
Q1 2016
Shares 34,070 Value ($000) $951 Avg Close — Range —
Q4 2015
Shares 690,070 Value ($000) $18,742 Avg Close — Range —
Q3 2015
Shares 527,961 Value ($000) $14,244 Avg Close — Range —
Q2 2015
Shares 474,728 Value ($000) $15,331 Avg Close — Range —
Q1 2015
Shares 244,870 Value ($000) $8,252 Avg Close — Range —
Q4 2014
Shares 243,270 Value ($000) $9,343 Avg Close — Range —
Q3 2014
Shares 238,670 Value ($000) $8,183,995 Avg Close — Range —
Q2 2014
Shares 252,670 Value ($000) $8,881,351 Avg Close — Range —
Q1 2014
Shares 254,670 Value ($000) $8,141,800 Avg Close — Range —
Q4 2013
Shares 290,870 Value ($000) $10,229,898 Avg Close — Range —
Q3 2013
Shares 84,170 Value ($000) $2,820,537 Avg Close — Range —