TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2017
Shares 43,771 Value ($000) $1,493 Avg Close — Range —
Q3 2017
Shares 48,074 Value ($000) $1,251 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 2,125 Value ($000) $70,784 Avg Close — Range —
Q2 2014
Shares 522 Value ($000) $17,868 Avg Close — Range —
Q1 2014
Shares 522 Value ($000) $16,245 Avg Close — Range —
Q4 2013
Shares 522 Value ($000) $18,061 Avg Close — Range —
Q3 2013
Shares 547 Value ($000) $18,270 Avg Close — Range —