TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2018
Shares 82,892 Value ($000) $3,961 Avg Close — Range —
Q3 2018
Shares 76,577 Value ($000) $3,509 Avg Close — Range —
Q2 2018
Shares 76,679 Value ($000) $3,778 Avg Close — Range —
Q1 2018
Shares 71,039 Value ($000) $2,584 Avg Close — Range —
Q4 2017
Shares 65,898 Value ($000) $2,248 Avg Close — Range —
Q3 2017
Shares 65,838 Value ($000) $1,698 Avg Close — Range —
Q2 2017
Shares 63,790 Value ($000) $1,778 Avg Close — Range —
Q1 2017
Shares 61,566 Value ($000) $1,957 Avg Close — Range —
Q4 2016
Shares 61,553 Value ($000) $1,678 Avg Close — Range —
Q3 2016
Shares 60,883 Value ($000) $1,506 Avg Close — Range —
Q2 2016
Shares 61,233 Value ($000) $1,669 Avg Close — Range —
Q1 2016
Shares 60,173 Value ($000) $1,697 Avg Close — Range —
Q4 2015
Shares 55,090 Value ($000) $1,500 Avg Close — Range —
Q3 2015
Shares 57,884 Value ($000) $1,567 Avg Close — Range —
Q2 2015
Shares 56,570 Value ($000) $1,823 Avg Close — Range —
Q1 2015
Shares 55,912 Value ($000) $1,838 Avg Close — Range —
Q4 2014
Shares 57,172 Value ($000) $2,125 Avg Close — Range —
Q3 2014
Shares 47,250 Value ($000) $1,574 Avg Close — Range —
Q2 2014
Shares 47,250 Value ($000) $1,617 Avg Close — Range —
Q1 2014
Shares 67,050 Value ($000) $2,087 Avg Close — Range —
Q4 2013
Shares 48,950 Value ($000) $1,694 Avg Close — Range —
Q3 2013
Shares 75,360 Value ($000) $2,517 Avg Close — Range —