TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2018
Shares 8,062 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 27,722 Value ($000) $1,270 Avg Close — Range —
Q2 2018
Shares 38,857 Value ($000) $1,914 Avg Close — Range —
Q1 2018
Shares 47,297 Value ($000) $1,720 Avg Close — Range —
Q4 2017
Shares 47,297 Value ($000) $1,614 Avg Close — Range —
Q3 2017
Shares 53,907 Value ($000) $1,390 Avg Close — Range —
Q2 2017
Shares 58,807 Value ($000) $1,639 Avg Close — Range —
Q1 2017
Shares 58,957 Value ($000) $1,874 Avg Close — Range —
Q4 2016
Shares 61,570 Value ($000) $1,678 Avg Close — Range —
Q3 2016
Shares 1,650,163 Value ($000) $40,825 Avg Close — Range —
Q2 2016
Shares 1,625,770 Value ($000) $44,302 Avg Close — Range —
Q1 2016
Shares 1,593,968 Value ($000) $44,950 Avg Close — Range —
Q4 2015
Shares 1,383,447 Value ($000) $37,671 Avg Close — Range —
Q3 2015
Shares 1,455,281 Value ($000) $37,680 Avg Close — Range —
Q2 2015
Shares 1,393,911 Value ($000) $44,912 Avg Close — Range —
Q1 2015
Shares 1,313,413 Value ($000) $43,185 Avg Close — Range —
Q4 2014
Shares 1,253,417 Value ($000) $46,239 Avg Close — Range —
Q3 2014
Shares 1,217,968 Value ($000) $40,571 Avg Close — Range —
Q2 2014
Shares 1,178,299 Value ($000) $40,333 Avg Close — Range —