TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2018
Shares 394,270 Value ($000) $18,972 Avg Close — Range —
Q3 2018
Shares 504,939 Value ($000) $23,394 Avg Close — Range —
Q2 2018
Shares 523,686 Value ($000) $26,022 Avg Close — Range —
Q1 2018
Shares 531,185 Value ($000) $19,489 Avg Close — Range —
Q4 2017
Shares 580,519 Value ($000) $20,045 Avg Close — Range —
Q3 2017
Shares 663,561 Value ($000) $17,505 Avg Close — Range —
Q2 2017
Shares 658,841 Value ($000) $18,672 Avg Close — Range —
Q1 2017
Shares 654,041 Value ($000) $21,191 Avg Close — Range —
Q4 2016
Shares 697,796 Value ($000) $19,573 Avg Close — Range —
Q3 2016
Shares 763,787 Value ($000) $18,499 Avg Close — Range —
Q2 2016
Shares 771,874 Value ($000) $20,887 Avg Close — Range —
Q1 2016
Shares 698,637 Value ($000) $19,478 Avg Close — Range —
Q4 2015
Shares 726,023 Value ($000) $19,719 Avg Close — Range —
Q3 2015
Shares 748,820 Value ($000) $20,203 Avg Close — Range —
Q2 2015
Shares 766,712 Value ($000) $24,956 Avg Close — Range —
Q1 2015
Shares 716,972 Value ($000) $24,262 Avg Close — Range —
Q4 2014
Shares 569,770 Value ($000) $21,885 Avg Close — Range —
Q3 2014
Shares 574,877 Value ($000) $19,713 Avg Close — Range —
Q2 2014
Shares 598,297 Value ($000) $21,030 Avg Close — Range —
Q1 2014
Shares 602,867 Value ($000) $19,274 Avg Close — Range —
Q4 2013
Shares 603,393 Value ($000) $21,227 Avg Close — Range —
Q3 2013
Shares 403,948 Value ($000) $13,532 Avg Close — Range —