TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2018
Shares 756,939 Value ($000) $36,163 Avg Close Range
Q3 2018
Shares 786,995 Value ($000) $36,019 Avg Close Range
Q2 2018
Shares 722,409 Value ($000) $35,597 Avg Close Range
Q1 2018
Shares 718,767 Value ($000) $26,142 Avg Close Range
Q4 2017
Shares 711,972 Value ($000) $24,290 Avg Close Range
Q3 2017
Shares 735,663 Value ($000) $18,991 Avg Close Range
Q2 2017
Shares 739,241 Value ($000) $20,590 Avg Close Range
Q1 2017
Shares 738,529 Value ($000) $23,460 Avg Close Range
Q4 2016
Shares 833,607 Value ($000) $22,743 Avg Close Range
Q3 2016
Shares 95,845 Value ($000) $2,360 Avg Close Range
Q2 2016
Shares 95,845 Value ($000) $2,595 Avg Close Range
Q1 2016
Shares 95,845 Value ($000) $2,702 Avg Close Range
Q4 2015
Shares 119,297 Value ($000) $3,290 Avg Close Range
Q3 2015
Shares 124,994 Value ($000) $3,241 Avg Close Range
Q2 2015
Shares 152,887 Value ($000) $4,876 Avg Close Range
Q1 2015
Shares 105,192 Value ($000) $3,485 Avg Close Range
Q4 2014
Shares 92,414 Value ($000) $3,461 Avg Close Range
Q3 2014
Shares 73,492 Value ($000) $2,444 Avg Close Range
Q2 2014
Shares 71,829 Value ($000) $2,465 Avg Close Range
Q1 2014
Shares 63,973 Value ($000) $1,967 Avg Close Range
Q4 2013
Shares 52,909 Value ($000) $1,820 Avg Close Range
Q3 2013
Shares 54,314 Value ($000) $1,808 Avg Close Range
Q2 2013
Shares 59,775 Value ($000) $1,969 Avg Close Range