TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 785,745 Value ($000) $37,810,049 Avg Close — Range —
Q3 2018
Shares 1,755,387 Value ($000) $81,327,080 Avg Close — Range —
Q2 2018
Shares 1,004,618 Value ($000) $49,919,468 Avg Close — Range —
Q1 2018
Shares 210,299 Value ($000) $7,715,870 Avg Close — Range —
Q4 2017
Shares 482,185 Value ($000) $16,649,848 Avg Close — Range —
Q3 2017
Shares 1,015,410 Value ($000) $26,786,595 Avg Close — Range —
Q2 2017
Shares 518,122 Value ($000) $14,683,578 Avg Close — Range —
Q1 2017
Shares 982,562 Value ($000) $31,825,182 Avg Close — Range —
Q4 2016
Shares 487,804 Value ($000) $13,678,024 Avg Close — Range —
Q3 2016
Shares 602,839 Value ($000) $14,600,760 Avg Close — Range —
Q2 2016
Shares 137,537 Value ($000) $3,720,376 Avg Close — Range —
Q1 2016
Shares 503,863 Value ($000) $14,047,701 Avg Close — Range —
Q4 2015
Shares 581,307 Value ($000) $15,788,298 Avg Close — Range —
Q3 2015
Shares 637,229 Value ($000) $17,192,438 Avg Close — Range —
Q2 2015
Shares 356,653 Value ($000) $11,605,489 Avg Close — Range —
Q1 2015
Shares 1,037,834 Value ($000) $35,120,134 Avg Close — Range —
Q4 2014
Shares 1,864,614 Value ($000) $71,601,335 Avg Close — Range —
Q3 2014
Shares 2,383,645 Value ($000) $81,735,223 Avg Close — Range —
Q2 2014
Shares 1,005,340 Value ($000) $35,337,703 Avg Close — Range —
Q1 2014
Shares 1,741,620 Value ($000) $55,766,600 Avg Close — Range —
Q4 2013
Shares 2,776,000 Value ($000) $97,659,700 Avg Close — Range —
Q3 2013
Shares 2,813,760 Value ($000) $94,289,100 Avg Close — Range —