TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2018
Shares 159,177 Value ($000) $7,660 Avg Close Range
Q3 2018
Shares 184,450 Value ($000) $8,546 Avg Close Range
Q2 2018
Shares 201,843 Value ($000) $10,030 Avg Close Range
Q1 2018
Shares 191,853 Value ($000) $7,039 Avg Close Range
Q4 2017
Shares 238,074 Value ($000) $8,221 Avg Close Range
Q3 2017
Shares 235,979 Value ($000) $6,225 Avg Close Range
Q2 2017
Shares 241,484 Value ($000) $6,844 Avg Close Range
Q1 2017
Shares 212,717 Value ($000) $6,890 Avg Close Range
Q4 2016
Shares 121,582 Value ($000) $3,409 Avg Close Range
Q3 2016
Shares 105,265 Value ($000) $2,550 Avg Close Range
Q2 2016
Shares 1,273,794 Value ($000) $34,456 Avg Close Range
Q1 2016
Shares 1,328,909 Value ($000) $37,050 Avg Close Range
Q4 2015
Shares 1,330,640 Value ($000) $36,140 Avg Close Range
Q3 2015
Shares 1,351,653 Value ($000) $36,468 Avg Close Range
Q2 2015
Shares 1,220,204 Value ($000) $39,712 Avg Close Range
Q1 2015
Shares 1,009,432 Value ($000) $34,159 Avg Close Range