TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 21,100 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 20,500 Value ($000) $949 Avg Close — Range —
Q2 2018
Shares 21,800 Value ($000) $1,081 Avg Close — Range —
Q1 2018
Shares 30,800 Value ($000) $1,129 Avg Close — Range —
Q3 2017
Shares 35,782 Value ($000) $942 Avg Close — Range —
Q2 2017
Shares 36,982 Value ($000) $1,046 Avg Close — Range —
Q1 2017
Shares 93 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 19,100 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 46,800 Value ($000) $1,139 Avg Close — Range —
Q2 2016
Shares 413,602 Value ($000) $11,265 Avg Close — Range —
Q1 2016
Shares 920,900 Value ($000) $25,961 Avg Close — Range —
Q4 2015
Shares 855,285 Value ($000) $23,287 Avg Close — Range —
Q3 2015
Shares 984,915 Value ($000) $26,659 Avg Close — Range —
Q2 2015
Shares 1,469,167 Value ($000) $47,347 Avg Close — Range —
Q1 2015
Shares 1,649,286 Value ($000) $54,261 Avg Close — Range —
Q4 2014
Shares 2,402,124 Value ($000) $88,659 Avg Close — Range —
Q3 2014
Shares 314,984 Value ($000) $10,521 Avg Close — Range —
Q2 2014
Shares 2,131,340 Value ($000) $72,956 Avg Close — Range —
Q1 2014
Shares 48,500 Value ($000) $1,544 Avg Close — Range —
Q3 2013
Shares 22,700 Value ($000) $760 Avg Close — Range —