TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2018
Shares 42,175 Value ($000) $2,029,461 Avg Close — Range —
Q3 2018
Shares 134,018 Value ($000) $6,209,054 Avg Close — Range —
Q2 2018
Shares 560,650 Value ($000) $27,858,699 Avg Close — Range —
Q1 2018
Shares 153,950 Value ($000) $5,648,426 Avg Close — Range —
Q4 2017
Shares 142,850 Value ($000) $4,932,611 Avg Close — Range —
Q3 2017
Shares 114,050 Value ($000) $3,008,639 Avg Close — Range —
Q2 2017
Shares 116,850 Value ($000) $3,311,529 Avg Close — Range —
Q1 2017
Shares 117,150 Value ($000) $3,794,489 Avg Close — Range —
Q4 2016
Shares 109,150 Value ($000) $3,060,566 Avg Close — Range —
Q3 2016
Shares 104,750 Value ($000) $2,537,045 Avg Close — Range —
Q2 2016
Shares 98,350 Value ($000) $2,660,368 Avg Close — Range —
Q1 2016
Shares 99,050 Value ($000) $2,761,514 Avg Close — Range —
Q4 2015
Shares 66,450 Value ($000) $1,804,782 Avg Close — Range —
Q3 2015
Shares 55,750 Value ($000) $1,504,135 Avg Close — Range —
Q2 2015
Shares 59,350 Value ($000) $1,931,546 Avg Close — Range —
Q1 2015
Shares 42,250 Value ($000) $1,429,740 Avg Close — Range —
Q4 2014
Shares 45,750 Value ($000) $1,757,029 Avg Close — Range —
Q3 2014
Shares 39,050 Value ($000) $1,339,025 Avg Close — Range —
Q2 2014
Shares 34,850 Value ($000) $1,224,978 Avg Close — Range —
Q4 2013
Shares 40,710 Value ($000) $1,432,178 Avg Close — Range —
Q3 2013
Shares 42,210 Value ($000) $1,414,035 Avg Close — Range —
Q2 2013
Shares 44,810 Value ($000) $1,460,806 Avg Close — Range —