TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2018
Shares 63,779 Value ($000) $3,069 Avg Close — Range —
Q3 2018
Shares 57,073 Value ($000) $2,644 Avg Close — Range —
Q2 2018
Shares 182,730 Value ($000) $9,080 Avg Close — Range —
Q1 2018
Shares 116,752 Value ($000) $4,284 Avg Close — Range —
Q4 2017
Shares 28,851 Value ($000) $996 Avg Close — Range —