TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2017
Shares 197,995 Value ($000) $6,826 Avg Close — Range —
Q3 2017
Shares 490,600 Value ($000) $13,133 Avg Close — Range —
Q2 2017
Shares 505,900 Value ($000) $14,337 Avg Close — Range —
Q1 2017
Shares 526,200 Value ($000) $16,375 Avg Close — Range —
Q4 2016
Shares 632,800 Value ($000) $17,744 Avg Close — Range —
Q3 2016
Shares 1,057,600 Value ($000) $25,615 Avg Close — Range —
Q2 2016
Shares 677,600 Value ($000) $18,329 Avg Close — Range —
Q1 2016
Shares 652,700 Value ($000) $18,197 Avg Close — Range —
Q4 2015
Shares 558,800 Value ($000) $15,177 Avg Close — Range —
Q3 2015
Shares 258,800 Value ($000) $6,982 Avg Close — Range —
Q1 2015
Shares 340,978 Value ($000) $11,539 Avg Close — Range —
Q4 2014
Shares 340,978 Value ($000) $13,095 Avg Close — Range —