TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2018
Shares 1,208,741 Value ($000) $57,754 Avg Close — Range —
Q3 2018
Shares 1,154,403 Value ($000) $52,895 Avg Close — Range —
Q2 2018
Shares 1,303,810 Value ($000) $64,238 Avg Close — Range —
Q1 2018
Shares 2,308,605 Value ($000) $83,964 Avg Close — Range —
Q4 2017
Shares 2,186,472 Value ($000) $74,602 Avg Close — Range —
Q3 2017
Shares 2,582,360 Value ($000) $66,599 Avg Close — Range —
Q2 2017
Shares 2,263,577 Value ($000) $63,086 Avg Close — Range —
Q1 2017
Shares 2,148,932 Value ($000) $68,293 Avg Close — Range —
Q4 2016
Shares 2,114,811 Value ($000) $57,629 Avg Close — Range —
Q3 2016
Shares 2,058,876 Value ($000) $50,936 Avg Close — Range —
Q2 2016
Shares 2,219,622 Value ($000) $60,485 Avg Close — Range —
Q1 2016
Shares 2,173,318 Value ($000) $61,288 Avg Close — Range —
Q4 2015
Shares 1,070,860 Value ($000) $29,160 Avg Close — Range —
Q3 2015
Shares 1,517,416 Value ($000) $41,074 Avg Close — Range —
Q1 2015
Shares 2,024,848 Value ($000) $66,577 Avg Close — Range —
Q4 2014
Shares 100,913 Value ($000) $3,723 Avg Close — Range —
Q3 2014
Shares 716,094 Value ($000) $23,853 Avg Close — Range —
Q2 2014
Shares 702,891 Value ($000) $24,061 Avg Close — Range —
Q1 2014
Shares 248,920 Value ($000) $7,746 Avg Close — Range —
Q4 2013
Shares 244,889 Value ($000) $8,472 Avg Close — Range —
Q3 2013
Shares 1,536,092 Value ($000) $51,305 Avg Close — Range —