TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2018
Shares 2,032,871 Value ($000) $97,131 Avg Close — Range —
Q3 2018
Shares 1,977,682 Value ($000) $90,618 Avg Close — Range —
Q2 2018
Shares 1,746,570 Value ($000) $86,054 Avg Close — Range —
Q1 2018
Shares 1,735,159 Value ($000) $63,108 Avg Close — Range —
Q4 2017
Shares 1,717,741 Value ($000) $58,610 Avg Close — Range —
Q3 2017
Shares 1,663,468 Value ($000) $42,901 Avg Close — Range —
Q2 2017
Shares 1,673,361 Value ($000) $46,637 Avg Close — Range —
Q1 2017
Shares 1,515,325 Value ($000) $48,158 Avg Close — Range —
Q4 2016
Shares 1,411,830 Value ($000) $38,473 Avg Close — Range —
Q3 2016
Shares 1,293,116 Value ($000) $31,992 Avg Close — Range —
Q2 2016
Shares 1,225,535 Value ($000) $33,396 Avg Close — Range —
Q1 2016
Shares 1,151,704 Value ($000) $32,479 Avg Close — Range —
Q4 2015
Shares 1,102,770 Value ($000) $30,029 Avg Close — Range —
Q3 2015
Shares 313,915 Value ($000) $8,498 Avg Close — Range —
Q2 2015
Shares 24,954 Value ($000) $805 Avg Close — Range —