TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2018
Shares 61,775 Value ($000) $2,972 Avg Close — Range —
Q3 2018
Shares 57,862 Value ($000) $2,680 Avg Close — Range —
Q2 2018
Shares 55,420 Value ($000) $2,754 Avg Close — Range —
Q1 2018
Shares 53,650 Value ($000) $1,968 Avg Close — Range —
Q4 2017
Shares 52,453 Value ($000) $1,811 Avg Close — Range —
Q3 2017
Shares 57,239 Value ($000) $1,510 Avg Close — Range —
Q2 2017
Shares 55,238 Value ($000) $1,565 Avg Close — Range —
Q1 2017
Shares 54,956 Value ($000) $1,780 Avg Close — Range —
Q4 2016
Shares 54,686 Value ($000) $1,533 Avg Close — Range —
Q3 2016
Shares 54,217 Value ($000) $1,313 Avg Close — Range —
Q2 2016
Shares 55,780 Value ($000) $1,509 Avg Close — Range —
Q1 2016
Shares 56,310 Value ($000) $1,570 Avg Close — Range —
Q4 2015
Shares 281,268 Value ($000) $7,639 Avg Close — Range —
Q3 2015
Shares 48,469 Value ($000) $1,308 Avg Close — Range —
Q2 2015
Shares 56,518 Value ($000) $1,839 Avg Close — Range —
Q1 2015
Shares 57,701 Value ($000) $1,953 Avg Close — Range —
Q4 2014
Shares 55,588 Value ($000) $2,135 Avg Close — Range —
Q3 2014
Shares 71,476 Value ($000) $2,451 Avg Close — Range —
Q2 2014
Shares 178,236 Value ($000) $6,265 Avg Close — Range —
Q1 2014
Shares 173,995 Value ($000) $5,563 Avg Close — Range —
Q4 2013
Shares 148,224 Value ($000) $5,215 Avg Close — Range —
Q3 2013
Shares 144,224 Value ($000) $4,832 Avg Close — Range —