TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2018
Shares 310,568 Value ($000) $14,141 Avg Close — Range —
Q3 2018
Shares 306,316 Value ($000) $14,056 Avg Close — Range —
Q2 2018
Shares 331,029 Value ($000) $16,315 Avg Close — Range —
Q1 2018
Shares 314,241 Value ($000) $11,426 Avg Close — Range —
Q4 2017
Shares 317,405 Value ($000) $10,817 Avg Close — Range —
Q3 2017
Shares 318,781 Value ($000) $8,279 Avg Close — Range —
Q2 2017
Shares 319,980 Value ($000) $8,904 Avg Close — Range —
Q1 2017
Shares 329,444 Value ($000) $10,457 Avg Close — Range —
Q4 2016
Shares 328,473 Value ($000) $8,975 Avg Close — Range —
Q3 2016
Shares 333,699 Value ($000) $8,246 Avg Close — Range —
Q2 2016
Shares 318,985 Value ($000) $8,677 Avg Close — Range —
Q1 2016
Shares 248,109 Value ($000) $6,993 Avg Close — Range —
Q4 2015
Shares 224,231 Value ($000) $6,108 Avg Close — Range —
Q3 2015
Shares 221,377 Value ($000) $6,002 Avg Close — Range —
Q2 2015
Shares 208,444 Value ($000) $6,704 Avg Close — Range —
Q1 2015
Shares 207,669 Value ($000) $6,814 Avg Close — Range —
Q4 2014
Shares 215,147 Value ($000) $7,923 Avg Close — Range —
Q3 2014
Shares 206,142 Value ($000) $6,884 Avg Close — Range —
Q2 2014
Shares 211,040 Value ($000) $7,204 Avg Close — Range —
Q1 2014
Shares 204,698 Value ($000) $6,339 Avg Close — Range —
Q4 2013
Shares 199,398 Value ($000) $6,934 Avg Close — Range —
Q3 2013
Shares 192,685 Value ($000) $6,419 Avg Close — Range —