TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018
Shares 34,949 Value ($000) $1,682 Avg Close Range
Q3 2018
Shares 264,112 Value ($000) $12,236 Avg Close Range
Q2 2018
Shares 5,147 Value ($000) $256 Avg Close Range
Q1 2018
Shares 70,000 Value ($000) $2,568 Avg Close Range
Q1 2017
Shares 6,210 Value ($000) $201 Avg Close Range
Q3 2016
Shares 24,656 Value ($000) $597 Avg Close Range
Q2 2016
Shares 56,052 Value ($000) $1,516 Avg Close Range
Q1 2016
Shares 68,522 Value ($000) $1,910 Avg Close Range
Q3 2015
Shares 132,535 Value ($000) $3,576 Avg Close Range
Q4 2014
Shares 10,731 Value ($000) $412 Avg Close Range