TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2018
Shares 38,866 Value ($000) $1,869 Avg Close — Range —
Q3 2018
Shares 33,077 Value ($000) $1,533 Avg Close — Range —
Q2 2018
Shares 7,958 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 7,958 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 13,989 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 11,282 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 45,337 Value ($000) $1,095 Avg Close — Range —
Q2 2016
Shares 18,577 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 17,223 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 17,540 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 17,540 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 16,045 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 15,187 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 13,844 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 13,717 Value ($000) $470 Avg Close — Range —
Q2 2014
Shares 24,984 Value ($000) $878 Avg Close — Range —
Q1 2014
Shares 24,613 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 24,290 Value ($000) $854 Avg Close — Range —