TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2018
Shares 20,448 Value ($000) $984 Avg Close — Range —
Q3 2018
Shares 20,448 Value ($000) $947 Avg Close — Range —
Q2 2018
Shares 20,448 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 20,448 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 20,448 Value ($000) $706 Avg Close — Range —
Q3 2017
Shares 20,448 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 13,348 Value ($000) $378 Avg Close — Range —
Q1 2017
Shares 11,269 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 11,269 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 11,269 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 11,269 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 11,269 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 11,269 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 11,269 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 11,269 Value ($000) $367 Avg Close — Range —