TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2018
Shares 211,106 Value ($000) $10,158 Avg Close — Range —
Q3 2018
Shares 104,381 Value ($000) $4,836 Avg Close — Range —
Q2 2018
Shares 102,781 Value ($000) $5,107 Avg Close — Range —
Q1 2018
Shares 94,931 Value ($000) $3,483 Avg Close — Range —
Q4 2017
Shares 94,931 Value ($000) $3,278 Avg Close — Range —
Q3 2017
Shares 85,731 Value ($000) $2,262 Avg Close — Range —
Q2 2017
Shares 63,406 Value ($000) $1,797 Avg Close — Range —
Q1 2017
Shares 52,906 Value ($000) $1,714 Avg Close — Range —
Q4 2016
Shares 68,106 Value ($000) $1,910 Avg Close — Range —
Q3 2016
Shares 86,608 Value ($000) $2,098 Avg Close — Range —
Q2 2016
Shares 208,975 Value ($000) $5,653 Avg Close — Range —
Q1 2016
Shares 389,675 Value ($000) $10,864 Avg Close — Range —
Q4 2015
Shares 980,325 Value ($000) $26,626 Avg Close — Range —
Q3 2015
Shares 888,225 Value ($000) $23,964 Avg Close — Range —
Q2 2015
Shares 75,700 Value ($000) $2,463 Avg Close — Range —
Q2 2014
Shares 69,483 Value ($000) $2,601 Avg Close — Range —
Q1 2014
Shares 47,383 Value ($000) $1,672 Avg Close — Range —