TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2018
Shares 1,419,222 Value ($000) $67,810,428 Avg Close — Range —
Q3 2018
Shares 1,325,728 Value ($000) $60,744,856 Avg Close — Range —
Q2 2018
Shares 1,324,984 Value ($000) $65,281,962 Avg Close — Range —
Q1 2018
Shares 1,364,700 Value ($000) $49,634,138 Avg Close — Range —
Q4 2017
Shares 1,231,937 Value ($000) $42,033,691 Avg Close — Range —
Q3 2017
Shares 1,192,037 Value ($000) $30,742,634 Avg Close — Range —
Q2 2017
Shares 1,179,050 Value ($000) $32,860,124 Avg Close — Range —
Q1 2017
Shares 1,108,010 Value ($000) $35,212,559 Avg Close — Range —
Q4 2016
Shares 1,030,751 Value ($000) $28,088 Avg Close — Range —
Q3 2016
Shares 1,049,181 Value ($000) $25,956 Avg Close — Range —
Q2 2016
Shares 1,020,087 Value ($000) $27,797 Avg Close — Range —
Q1 2016
Shares 1,000,113 Value ($000) $28,204 Avg Close — Range —
Q4 2015
Shares 1,006,039 Value ($000) $27,394 Avg Close — Range —
Q3 2015
Shares 1,215,706 Value ($000) $32,909 Avg Close — Range —
Q2 2015
Shares 1,104,912 Value ($000) $35,600 Avg Close — Range —
Q1 2015
Shares 1,054,727 Value ($000) $34,681 Avg Close — Range —
Q4 2014
Shares 1,086,126 Value ($000) $40,067 Avg Close — Range —
Q3 2014
Shares 1,085,992 Value ($000) $36,173 Avg Close — Range —
Q2 2014
Shares 1,073,566 Value ($000) $36,748 Avg Close — Range —
Q1 2014
Shares 1,059,983 Value ($000) $32,988 Avg Close — Range —
Q4 2013
Shares 1,046,298 Value ($000) $36,203 Avg Close — Range —
Q3 2013
Shares 1,047,380 Value ($000) $34,983 Avg Close — Range —