TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2018
Shares 68,449 Value ($000) $3,294 Avg Close — Range —
Q3 2018
Shares 66,823 Value ($000) $3,111 Avg Close — Range —
Q2 2018
Shares 66,823 Value ($000) $3,320 Avg Close — Range —
Q1 2018
Shares 78,572 Value ($000) $2,897 Avg Close — Range —
Q4 2017
Shares 86,432 Value ($000) $2,984 Avg Close — Range —
Q3 2017
Shares 46,082 Value ($000) $1,224 Avg Close — Range —
Q2 2017
Shares 59,302 Value ($000) $1,681 Avg Close — Range —
Q1 2017
Shares 96,342 Value ($000) $3,138 Avg Close — Range —
Q4 2016
Shares 63,667 Value ($000) $1,785 Avg Close — Range —
Q3 2016
Shares 111,284 Value ($000) $2,713 Avg Close — Range —
Q2 2016
Shares 110,705 Value ($000) $2,995 Avg Close — Range —
Q1 2016
Shares 114,037 Value ($000) $3,354 Avg Close — Range —
Q4 2015
Shares 79,427 Value ($000) $2,157 Avg Close — Range —
Q3 2015
Shares 85,856 Value ($000) $2,331 Avg Close — Range —
Q2 2015
Shares 95,347 Value ($000) $3,103 Avg Close — Range —