TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2017
Shares 15,800 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 21,300 Value ($000) $619,830 Avg Close — Range —
Q1 2017
Shares 21,300 Value ($000) $690 Avg Close — Range —
Q4 2016
Shares 21,300 Value ($000) $597 Avg Close — Range —