TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2017
Shares 7,006 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 10,467 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 11,247 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 15,412 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 20,633 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 26,570 Value ($000) $644 Avg Close — Range —
Q2 2016
Shares 30,321 Value ($000) $820 Avg Close — Range —
Q1 2016
Shares 34,399 Value ($000) $959 Avg Close — Range —
Q4 2015
Shares 35,246 Value ($000) $957 Avg Close — Range —
Q3 2015
Shares 42,431 Value ($000) $1,145 Avg Close — Range —
Q2 2015
Shares 323,835 Value ($000) $10,539 Avg Close — Range —
Q1 2015
Shares 328,931 Value ($000) $11,131 Avg Close — Range —
Q4 2014
Shares 63,736 Value ($000) $2,448 Avg Close — Range —
Q3 2014
Shares 84,161 Value ($000) $2,886 Avg Close — Range —
Q2 2014
Shares 96,254 Value ($000) $3,383 Avg Close — Range —
Q1 2014
Shares 106,243 Value ($000) $3,397 Avg Close — Range —
Q4 2013
Shares 113,031 Value ($000) $3,975 Avg Close — Range —
Q3 2013
Shares 177,859 Value ($000) $5,958 Avg Close — Range —