TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2018
Shares 40,643 Value ($000) $1,956 Avg Close — Range —
Q3 2018
Shares 39,043 Value ($000) $1,809 Avg Close — Range —
Q2 2018
Shares 36,033 Value ($000) $1,790 Avg Close — Range —
Q1 2018
Shares 48,103 Value ($000) $1,765 Avg Close — Range —
Q4 2017
Shares 64,167 Value ($000) $2,216 Avg Close — Range —
Q3 2017
Shares 64,028 Value ($000) $1,689 Avg Close — Range —
Q2 2017
Shares 66,070 Value ($000) $1,872 Avg Close — Range —
Q1 2017
Shares 84,270 Value ($000) $2,730 Avg Close — Range —
Q4 2016
Shares 82,370 Value ($000) $2,310 Avg Close — Range —
Q3 2016
Shares 82,320 Value ($000) $1,994 Avg Close — Range —
Q2 2016
Shares 88,920 Value ($000) $2,405 Avg Close — Range —
Q1 2016
Shares 72,020 Value ($000) $2,008 Avg Close — Range —
Q4 2015
Shares 29,350 Value ($000) $797 Avg Close — Range —
Q3 2015
Shares 29,050 Value ($000) $784 Avg Close — Range —
Q2 2015
Shares 159,484 Value ($000) $5,191 Avg Close — Range —
Q1 2015
Shares 211,980 Value ($000) $7,174 Avg Close — Range —
Q4 2014
Shares 127,960 Value ($000) $4,915 Avg Close — Range —
Q3 2014
Shares 36,250 Value ($000) $1,243 Avg Close — Range —
Q2 2014
Shares 38,850 Value ($000) $1,366 Avg Close — Range —
Q1 2014
Shares 149,050 Value ($000) $4,765 Avg Close — Range —
Q4 2013
Shares 43,250 Value ($000) $1,521 Avg Close — Range —
Q3 2013
Shares 45,750 Value ($000) $1,533 Avg Close — Range —