TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 86,901 Value ($000) $4,182 Avg Close — Range —
Q3 2018
Shares 86,951 Value ($000) $4,028 Avg Close — Range —
Q2 2018
Shares 87,081 Value ($000) $4,327 Avg Close — Range —
Q4 2017
Shares 32,700 Value ($000) $839 Avg Close — Range —
Q1 2017
Shares 14,182 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 338,159 Value ($000) $9,124 Avg Close — Range —
Q2 2015
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 87,400 Value ($000) $3,357 Avg Close — Range —
Q3 2014
Shares 77,100 Value ($000) $2,644 Avg Close — Range —
Q2 2014
Shares 395,627 Value ($000) $13,738 Avg Close — Range —
Q1 2014
Shares 382,700 Value ($000) $12,235 Avg Close — Range —
Q4 2013
Shares 217,100 Value ($000) $7,632 Avg Close — Range —
Q3 2013
Shares 101,750 Value ($000) $3,409 Avg Close — Range —