TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 3,807,455 Value ($000) $866,851 Avg Close — Range —
Q3 2018
Shares 4,070,024 Value ($000) $186,488 Avg Close — Range —
Q2 2018
Shares 3,878,496 Value ($000) $191,093 Avg Close — Range —
Q1 2018
Shares 3,831,551 Value ($000) $139,355 Avg Close — Range —
Q4 2017
Shares 3,943,464 Value ($000) $134,552 Avg Close — Range —
Q3 2017
Shares 3,956,162 Value ($000) $102,029 Avg Close — Range —
Q2 2017
Shares 4,200,503 Value ($000) $117,068 Avg Close — Range —
Q1 2017
Shares 4,584,374 Value ($000) $145,692 Avg Close — Range —
Q4 2016
Shares 4,505,695 Value ($000) $122,782 Avg Close — Range —
Q3 2016
Shares 4,441,802 Value ($000) $109,890 Avg Close — Range —
Q2 2016
Shares 4,281,895 Value ($000) $116,683 Avg Close — Range —
Q1 2016
Shares 4,432,603 Value ($000) $124,999 Avg Close — Range —
Q4 2015
Shares 4,616,212 Value ($000) $125,700 Avg Close — Range —
Q3 2015
Shares 5,069,769 Value ($000) $137,239 Avg Close — Range —
Q2 2015
Shares 2,564,256 Value ($000) $82,621 Avg Close — Range —
Q1 2015
Shares 1,966,786 Value ($000) $64,668 Avg Close — Range —
Q4 2014
Shares 2,276,832 Value ($000) $83,992 Avg Close — Range —
Q3 2014
Shares 1,892,698 Value ($000) $63,046 Avg Close — Range —
Q2 2014
Shares 1,890,517 Value ($000) $64,713 Avg Close — Range —
Q1 2014
Shares 2,707,873 Value ($000) $84,269 Avg Close — Range —
Q4 2013
Shares 2,226,209 Value ($000) $77,027 Avg Close — Range —
Q3 2013
Shares 2,549,033 Value ($000) $85,137 Avg Close — Range —