TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 14,473 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 14,473 Value ($000) $663 Avg Close — Range —
Q2 2018
Shares 14,473 Value ($000) $713 Avg Close — Range —
Q4 2017
Shares 25,700 Value ($000) $877 Avg Close — Range —
Q3 2017
Shares 45,900 Value ($000) $1,184 Avg Close — Range —
Q2 2017
Shares 14,200 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 71,100 Value ($000) $2,260 Avg Close — Range —
Q4 2016
Shares 71,100 Value ($000) $1,937 Avg Close — Range —
Q1 2016
Shares 10,800 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 10,800 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 10,800 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 10,800 Value ($000) $348 Avg Close — Range —