TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 381,938 Value ($000) $18,248,998 Avg Close — Range —
Q3 2018
Shares 681,900 Value ($000) $31,244,658 Avg Close — Range —
Q2 2018
Shares 331,560 Value ($000) $16,335,961 Avg Close — Range —
Q1 2018
Shares 154,688 Value ($000) $5,626,003 Avg Close — Range —
Q4 2017
Shares 270,049 Value ($000) $9,214,072 Avg Close — Range —
Q3 2017
Shares 332,041 Value ($000) $8,563,338 Avg Close — Range —
Q2 2017
Shares 253,724 Value ($000) $7,071,288 Avg Close — Range —
Q1 2017
Shares 696,140 Value ($000) $22,123,330 Avg Close — Range —
Q4 2016
Shares 371,070 Value ($000) $10,111,658 Avg Close — Range —
Q3 2016
Shares 853,427 Value ($000) $21,113,783 Avg Close — Range —
Q2 2016
Shares 357,069 Value ($000) $9,730,131 Avg Close — Range —
Q1 2016
Shares 631,211 Value ($000) $17,800,151 Avg Close — Range —
Q4 2015
Shares 84,927 Value ($000) $2,312,562 Avg Close — Range —
Q3 2015
Shares 545,507 Value ($000) $14,766,875 Avg Close — Range —
Q2 2015
Shares 921,409 Value ($000) $29,687,799 Avg Close — Range —
Q1 2015
Shares 753,735 Value ($000) $24,782,809 Avg Close — Range —
Q4 2014
Shares 518,622 Value ($000) $19,131,966 Avg Close — Range —
Q3 2014
Shares 44,408 Value ($000) $1,479,231 Avg Close — Range —
Q2 2014
Shares 16,394 Value ($000) $561,166 Avg Close — Range —
Q1 2014
Shares 29,795 Value ($000) $933,179 Avg Close — Range —
Q4 2013
Shares 39,149 Value ($000) $1,354,560 Avg Close — Range —
Q3 2013
Shares 45,937 Value ($000) $1,534,300 Avg Close — Range —