TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2017
Shares 9,227 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 80,511 Value ($000) $2,172 Avg Close — Range —
Q2 2015
Shares 100,983 Value ($000) $3,286 Avg Close — Range —
Q1 2015
Shares 63,755 Value ($000) $2,157 Avg Close — Range —
Q4 2014
Shares 6,792 Value ($000) $261 Avg Close — Range —