TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2018
Shares 93,849 Value ($000) $4,484 Avg Close — Range —
Q3 2018
Shares 111,049 Value ($000) $5,088 Avg Close — Range —
Q2 2018
Shares 4,271 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 922,871 Value ($000) $33,565 Avg Close — Range —
Q4 2017
Shares 959,249 Value ($000) $32,730 Avg Close — Range —
Q3 2017
Shares 977,249 Value ($000) $25,309 Avg Close — Range —
Q2 2017
Shares 974,049 Value ($000) $27,071 Avg Close — Range —
Q1 2017
Shares 960,749 Value ($000) $30,566 Avg Close — Range —
Q4 2016
Shares 958,249 Value ($000) $26,080 Avg Close — Range —
Q3 2016
Shares 669,349 Value ($000) $16,560 Avg Close — Range —
Q2 2016
Shares 178,849 Value ($000) $4,874 Avg Close — Range —
Q1 2016
Shares 176,749 Value ($000) $4,984 Avg Close — Range —
Q4 2015
Shares 183,300 Value ($000) $4,991 Avg Close — Range —
Q3 2015
Shares 690,500 Value ($000) $18,692 Avg Close — Range —
Q2 2015
Shares 2,041,919 Value ($000) $65,791 Avg Close — Range —
Q1 2015
Shares 4,173,111 Value ($000) $137,212 Avg Close — Range —
Q4 2014
Shares 4,626,532 Value ($000) $170,673 Avg Close — Range —
Q3 2014
Shares 4,197,696 Value ($000) $139,825 Avg Close — Range —
Q2 2014
Shares 4,626,582 Value ($000) $158,368 Avg Close — Range —
Q1 2014
Shares 3,160,942 Value ($000) $98,369 Avg Close — Range —
Q4 2013
Shares 2,839,368 Value ($000) $98,242 Avg Close — Range —
Q3 2013
Shares 2,089,594 Value ($000) $69,792 Avg Close — Range —