TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 7,568,920 Value ($000) $361,643 Avg Close — Range —
Q3 2018
Shares 7,425,145 Value ($000) $340,220 Avg Close — Range —
Q2 2018
Shares 7,349,731 Value ($000) $362,123 Avg Close — Range —
Q1 2018
Shares 8,421,024 Value ($000) $306,272 Avg Close — Range —
Q4 2017
Shares 11,047,328 Value ($000) $376,935 Avg Close — Range —
Q3 2017
Shares 13,828,411 Value ($000) $356,635 Avg Close — Range —
Q2 2017
Shares 13,957,900 Value ($000) $389,006 Avg Close — Range —
Q1 2017
Shares 13,907,535 Value ($000) $441,982 Avg Close — Range —
Q4 2016
Shares 13,965,493 Value ($000) $380,559 Avg Close — Range —
Q3 2016
Shares 13,797,526 Value ($000) $341,351 Avg Close — Range —
Q2 2016
Shares 13,617,593 Value ($000) $371,079 Avg Close — Range —
Q1 2016
Shares 14,402,878 Value ($000) $406,161 Avg Close — Range —
Q4 2015
Shares 14,828,849 Value ($000) $403,790 Avg Close — Range —
Q3 2015
Shares 14,567,733 Value ($000) $394,348 Avg Close — Range —
Q2 2015
Shares 14,454,992 Value ($000) $465,740 Avg Close — Range —
Q1 2015
Shares 14,682,940 Value ($000) $482,775 Avg Close — Range —
Q4 2014
Shares 15,243,194 Value ($000) $562,322 Avg Close — Range —
Q3 2014
Shares 8,342,709 Value ($000) $277,895 Avg Close — Range —
Q2 2014
Shares 8,532,474 Value ($000) $292,067 Avg Close — Range —
Q1 2014
Shares 8,529,753 Value ($000) $265,446 Avg Close — Range —
Q4 2013
Shares 8,625,281 Value ($000) $298,433 Avg Close — Range —
Q3 2013
Shares 8,771,722 Value ($000) $292,974 Avg Close — Range —