TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2018
Shares 519,914 Value ($000) $25,018 Avg Close — Range —
Q3 2018
Shares 38,777 Value ($000) $1,797 Avg Close — Range —
Q2 2018
Shares 45,682 Value ($000) $2,270 Avg Close — Range —
Q1 2018
Shares 513,991 Value ($000) $18,858 Avg Close — Range —
Q3 2017
Shares 26,935 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 39,832 Value ($000) $1,129 Avg Close — Range —
Q1 2017
Shares 18,189 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 96,046 Value ($000) $2,693 Avg Close — Range —
Q3 2016
Shares 65,256 Value ($000) $1,581 Avg Close — Range —
Q2 2016
Shares 33,073 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 54,856 Value ($000) $1,529 Avg Close — Range —
Q4 2015
Shares 70,744 Value ($000) $1,921 Avg Close — Range —
Q3 2015
Shares 27,337 Value ($000) $738 Avg Close — Range —
Q2 2015
Shares 53,685 Value ($000) $1,747 Avg Close — Range —
Q1 2015
Shares 47,998 Value ($000) $1,624 Avg Close — Range —
Q4 2014
Shares 36,621 Value ($000) $1,406 Avg Close — Range —
Q3 2014
Shares 40,677 Value ($000) $1,395 Avg Close — Range —
Q2 2014
Shares 25,139 Value ($000) $884 Avg Close — Range —
Q1 2014
Shares 13,310 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 22,144 Value ($000) $779 Avg Close — Range —
Q3 2013
Shares 18,408 Value ($000) $617 Avg Close — Range —