TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 8,677,845 Value ($000) $417,525 Avg Close — Range —
Q3 2018
Shares 10,641,272 Value ($000) $493,008 Avg Close — Range —
Q2 2018
Shares 11,548,996 Value ($000) $573,869 Avg Close — Range —
Q1 2018
Shares 17,038,795 Value ($000) $625,152 Avg Close — Range —
Q4 2017
Shares 17,875,744 Value ($000) $617,250 Avg Close — Range —
Q3 2017
Shares 17,431,735 Value ($000) $459,849 Avg Close — Range —
Q2 2017
Shares 18,881,545 Value ($000) $535,104 Avg Close — Range —
Q1 2017
Shares 19,594,349 Value ($000) $634,660 Avg Close — Range —
Q4 2016
Shares 17,221,711 Value ($000) $482,897 Avg Close — Range —
Q3 2016
Shares 14,365,180 Value ($000) $347,924 Avg Close — Range —
Q2 2016
Shares 14,696,213 Value ($000) $397,534 Avg Close — Range —
Q1 2016
Shares 16,466,302 Value ($000) $459,080 Avg Close — Range —
Q4 2015
Shares 17,374,955 Value ($000) $471,904 Avg Close — Range —
Q3 2015
Shares 15,700,017 Value ($000) $423,588 Avg Close — Range —
Q2 2015
Shares 20,027,179 Value ($000) $651,786 Avg Close — Range —
Q1 2015
Shares 24,242,597 Value ($000) $820,369 Avg Close — Range —
Q4 2014
Shares 25,557,203 Value ($000) $981,523 Avg Close — Range —
Q3 2014
Shares 24,493,363 Value ($000) $839,878 Avg Close — Range —
Q2 2014
Shares 28,256,960 Value ($000) $993,233 Avg Close — Range —
Q1 2014
Shares 27,505,241 Value ($000) $879,342 Avg Close — Range —
Q4 2013
Shares 27,216,266 Value ($000) $957,197 Avg Close — Range —
Q3 2013
Shares 28,805,574 Value ($000) $965,272 Avg Close — Range —