TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2018
Shares 8,572 Value ($000) $412 Avg Close Range
Q3 2018
Shares 8,572 Value ($000) $397 Avg Close Range
Q2 2018
Shares 8,572 Value ($000) $426 Avg Close Range
Q1 2018
Shares 8,572 Value ($000) $315 Avg Close Range
Q4 2017
Shares 8,572 Value ($000) $296 Avg Close Range
Q3 2017
Shares 8,572 Value ($000) $226 Avg Close Range
Q2 2017
Shares 8,572 Value ($000) $243 Avg Close Range
Q1 2017
Shares 8,572 Value ($000) $278 Avg Close Range
Q4 2016
Shares 9,572 Value ($000) $268 Avg Close Range
Q3 2016
Shares 11,754 Value ($000) $285 Avg Close Range
Q2 2016
Shares 11,754 Value ($000) $318 Avg Close Range
Q1 2016
Shares 11,754 Value ($000) $328 Avg Close Range
Q4 2015
Shares 12,254 Value ($000) $325 Avg Close Range
Q3 2015
Shares 12,254 Value ($000) $331 Avg Close Range
Q2 2015
Shares 10,145 Value ($000) $330 Avg Close Range
Q1 2015
Shares 10,145 Value ($000) $343 Avg Close Range
Q4 2014
Shares 11,075 Value ($000) $425 Avg Close Range
Q3 2014
Shares 11,075 Value ($000) $380 Avg Close Range
Q2 2014
Shares 9,875 Value ($000) $347 Avg Close Range
Q1 2014
Shares 6,647 Value ($000) $213 Avg Close Range
Q3 2013
Shares 6,524 Value ($000) $219 Avg Close Range