TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2018
Shares 91 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 129 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 427 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 431 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 2,850,243 Value ($000) $73,508 Avg Close — Range —
Q2 2017
Shares 2,120,284 Value ($000) $59,092 Avg Close — Range —
Q1 2017
Shares 1,531,002 Value ($000) $48,655 Avg Close — Range —
Q4 2016
Shares 1,611,001 Value ($000) $43,900 Avg Close — Range —
Q3 2016
Shares 1,121,856 Value ($000) $27,755 Avg Close — Range —