TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2018
Shares 77,136 Value ($000) $3,711 Avg Close Range
Q3 2018
Shares 77,136 Value ($000) $3,574 Avg Close Range
Q2 2018
Shares 153,275 Value ($000) $7,616 Avg Close Range
Q1 2018
Shares 505,548 Value ($000) $18,549 Avg Close Range
Q4 2017
Shares 285,848 Value ($000) $9,870 Avg Close Range
Q3 2017
Shares 235,611 Value ($000) $6,215 Avg Close Range
Q2 2017
Shares 318,299 Value ($000) $9,021 Avg Close Range
Q1 2017
Shares 524,890 Value ($000) $17,001 Avg Close Range
Q4 2016
Shares 667,463 Value ($000) $18,716 Avg Close Range
Q3 2016
Shares 767,514 Value ($000) $18,589 Avg Close Range
Q2 2016
Shares 732,212 Value ($000) $19,806 Avg Close Range
Q1 2016
Shares 787,300 Value ($000) $21,950 Avg Close Range
Q4 2015
Shares 507,900 Value ($000) $13,795 Avg Close Range
Q3 2015
Shares 312,000 Value ($000) $8,418 Avg Close Range
Q2 2015
Shares 171,000 Value ($000) $5,565 Avg Close Range
Q1 2015
Shares 2,600 Value ($000) $88 Avg Close Range
Q4 2014
Shares 23,500 Value ($000) $903 Avg Close Range
Q2 2014
Shares 2,270,300 Value ($000) $79,801 Avg Close Range
Q1 2014
Shares 2,270,300 Value ($000) $72,581 Avg Close Range
Q4 2013
Shares 2,270,300 Value ($000) $79,846 Avg Close Range
Q3 2013
Shares 2,395,725 Value ($000) $80,281 Avg Close Range