TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2018
Shares 60,408 Value ($000) $2,886 Avg Close — Range —
Q3 2018
Shares 50,150 Value ($000) $2,298 Avg Close — Range —
Q2 2018
Shares 50,150 Value ($000) $2,471 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $1,819 Avg Close — Range —
Q4 2017
Shares 78,000 Value ($000) $2,661 Avg Close — Range —
Q4 2016
Shares 51,345 Value ($000) $1,399 Avg Close — Range —