TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2018
Shares 322,124 Value ($000) $15,391 Avg Close — Range —
Q3 2018
Shares 322,117 Value ($000) $14,759 Avg Close — Range —
Q2 2018
Shares 322,116 Value ($000) $15,871 Avg Close — Range —
Q1 2018
Shares 322,113 Value ($000) $11,715 Avg Close — Range —
Q4 2017
Shares 322,106 Value ($000) $10,990 Avg Close — Range —
Q3 2017
Shares 322,083 Value ($000) $8,307 Avg Close — Range —
Q2 2017
Shares 322,083 Value ($000) $8,976 Avg Close — Range —
Q1 2017
Shares 322,083 Value ($000) $10,236 Avg Close — Range —
Q4 2016
Shares 322,083 Value ($000) $8,777 Avg Close — Range —
Q3 2016
Shares 322,083 Value ($000) $7,968 Avg Close — Range —
Q2 2016
Shares 322,083 Value ($000) $8,777 Avg Close — Range —
Q1 2016
Shares 2,116,669 Value ($000) $59,690 Avg Close — Range —
Q4 2015
Shares 2,116,669 Value ($000) $57,637 Avg Close — Range —
Q3 2015
Shares 2,117,760 Value ($000) $57,328 Avg Close — Range —
Q2 2015
Shares 2,132,176 Value ($000) $68,698 Avg Close — Range —
Q1 2015
Shares 2,214,537 Value ($000) $72,814 Avg Close — Range —
Q4 2014
Shares 2,243,156 Value ($000) $82,750 Avg Close — Range —
Q3 2014
Shares 2,243,962 Value ($000) $74,746 Avg Close — Range —
Q2 2014
Shares 3,409,869 Value ($000) $116,720 Avg Close — Range —
Q1 2014
Shares 1,353,211 Value ($000) $42,112 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $33,400 Avg Close — Range —