TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2018
Shares 28,626,334 Value ($000) $1,410,419 Avg Close — Range —
Q1 2018
Shares 53,326,334 Value ($000) $1,939,479 Avg Close — Range —
Q4 2017
Shares 53,326,334 Value ($000) $1,819,494 Avg Close — Range —
Q3 2017
Shares 53,326,334 Value ($000) $1,375,286 Avg Close — Range —
Q2 2017
Shares 53,326,334 Value ($000) $1,486,205 Avg Close — Range —
Q1 2017
Shares 53,326,334 Value ($000) $1,694,711 Avg Close — Range —
Q4 2016
Shares 53,326,334 Value ($000) $1,453,143 Avg Close — Range —
Q3 2016
Shares 50,326,334 Value ($000) $1,245,074 Avg Close — Range —
Q2 2016
Shares 47,326,334 Value ($000) $1,289,643 Avg Close — Range —
Q1 2016
Shares 47,326,334 Value ($000) $1,334,603 Avg Close — Range —
Q4 2015
Shares 47,326,334 Value ($000) $1,288,696 Avg Close — Range —
Q3 2015
Shares 47,326,334 Value ($000) $1,281,124 Avg Close — Range —
Q2 2015
Shares 44,581,334 Value ($000) $1,436,411 Avg Close — Range —
Q1 2015
Shares 31,385,000 Value ($000) $1,031,939 Avg Close — Range —
Q4 2014
Shares 30,300,000 Value ($000) $1,117,767 Avg Close — Range —
Q3 2014
Shares 25,200,000 Value ($000) $839,412 Avg Close — Range —
Q2 2014
Shares 2,663,083 Value ($000) $91,157 Avg Close — Range —