TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2018
Shares 252,076 Value ($000) $12,130 Avg Close — Range —
Q3 2018
Shares 284,576 Value ($000) $13,184 Avg Close — Range —
Q2 2018
Shares 298,350 Value ($000) $14,825 Avg Close — Range —
Q1 2018
Shares 310,155 Value ($000) $11,380 Avg Close — Range —
Q4 2017
Shares 261,060 Value ($000) $9,014 Avg Close — Range —
Q3 2017
Shares 260,263 Value ($000) $6,866 Avg Close — Range —
Q2 2017
Shares 240,084 Value ($000) $6,804 Avg Close — Range —
Q1 2017
Shares 207,356 Value ($000) $6,716 Avg Close — Range —
Q4 2016
Shares 222,800 Value ($000) $6,247 Avg Close — Range —
Q3 2016
Shares 257,310 Value ($000) $6,232 Avg Close — Range —
Q2 2016
Shares 255,261 Value ($000) $6,905 Avg Close — Range —
Q1 2016
Shares 266,431 Value ($000) $7,428 Avg Close — Range —
Q4 2015
Shares 241,369 Value ($000) $6,555 Avg Close — Range —
Q3 2015
Shares 252,494 Value ($000) $6,845 Avg Close — Range —
Q2 2015
Shares 245,220 Value ($000) $7,981 Avg Close — Range —
Q1 2015
Shares 267,733 Value ($000) $9,100 Avg Close — Range —
Q4 2014
Shares 298,216 Value ($000) $11,453 Avg Close — Range —
Q3 2014
Shares 332,406 Value ($000) $11,441 Avg Close — Range —
Q2 2014
Shares 372,100 Value ($000) $13,079 Avg Close — Range —
Q1 2014
Shares 400,988 Value ($000) $12,867 Avg Close — Range —
Q2 2013
Shares 451,214 Value ($000) $14,710 Avg Close — Range —