TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2018
Shares 7,197,449 Value ($000) $346,341 Avg Close — Range —
Q3 2018
Shares 7,187,071 Value ($000) $332,977 Avg Close — Range —
Q2 2018
Shares 5,863,681 Value ($000) $291,366 Avg Close — Range —
Q1 2018
Shares 5,857,858 Value ($000) $214,925 Avg Close — Range —
Q4 2017
Shares 7,123,189 Value ($000) $245,964 Avg Close — Range —
Q3 2017
Shares 6,256,717 Value ($000) $165,052 Avg Close — Range —
Q2 2017
Shares 4,779,891 Value ($000) $135,462 Avg Close — Range —
Q1 2017
Shares 4,441,052 Value ($000) $143,846 Avg Close — Range —
Q4 2016
Shares 4,381,234 Value ($000) $122,850 Avg Close — Range —
Q3 2016
Shares 4,322,522 Value ($000) $104,691 Avg Close — Range —
Q2 2016
Shares 3,465,993 Value ($000) $93,755 Avg Close — Range —
Q1 2016
Shares 3,422,079 Value ($000) $95,408 Avg Close — Range —
Q4 2015
Shares 3,414,266 Value ($000) $92,731 Avg Close — Range —
Q3 2015
Shares 3,414,266 Value ($000) $92,117 Avg Close — Range —
Q2 2015
Shares 3,163,441 Value ($000) $102,954 Avg Close — Range —
Q1 2015
Shares 3,043,001 Value ($000) $102,975 Avg Close — Range —
Q4 2014
Shares 2,790,859 Value ($000) $107,183 Avg Close — Range —
Q3 2014
Shares 2,300,168 Value ($000) $78,873 Avg Close — Range —
Q2 2014
Shares 2,298,538 Value ($000) $80,794 Avg Close — Range —