TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2018
Shares 1,654,407 Value ($000) $79,045 Avg Close — Range —
Q3 2018
Shares 1,078,442 Value ($000) $49,411 Avg Close — Range —
Q2 2018
Shares 319,480 Value ($000) $15,741 Avg Close — Range —
Q1 2018
Shares 56,044 Value ($000) $2,036 Avg Close — Range —
Q4 2017
Shares 78,665 Value ($000) $2,689 Avg Close — Range —
Q3 2017
Shares 76,945 Value ($000) $1,984 Avg Close — Range —
Q2 2017
Shares 315,695 Value ($000) $8,798 Avg Close — Range —
Q1 2017
Shares 111,570 Value ($000) $3,546 Avg Close — Range —
Q4 2016
Shares 10,760 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 9,960 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 8,580 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 8,090 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 799,025 Value ($000) $21,757 Avg Close — Range —
Q3 2015
Shares 175,025 Value ($000) $4,738 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 29,600 Value ($000) $1,091 Avg Close — Range —
Q3 2014
Shares 29,600 Value ($000) $985 Avg Close — Range —
Q2 2014
Shares 23,300 Value ($000) $797 Avg Close — Range —
Q1 2014
Shares 23,300 Value ($000) $725 Avg Close — Range —