TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2018
Shares 17,800 Value ($000) $850,484 Avg Close — Range —
Q3 2018
Shares 58,432 Value ($000) $2,677,354 Avg Close — Range —
Q2 2018
Shares 53,732 Value ($000) $2,647,376 Avg Close — Range —
Q1 2018
Shares 49,032 Value ($000) $1,783,294 Avg Close — Range —
Q4 2017
Shares 44,932 Value ($000) $1,533,080 Avg Close — Range —
Q3 2017
Shares 44,932 Value ($000) $1,158,796 Avg Close — Range —
Q2 2017
Shares 44,932 Value ($000) $1,252,255 Avg Close — Range —
Q1 2017
Shares 46,732 Value ($000) $1,485,143 Avg Close — Range —
Q4 2016
Shares 43,832 Value ($000) $1,194,422 Avg Close — Range —
Q3 2016
Shares 37,932 Value ($000) $938,438 Avg Close — Range —
Q2 2016
Shares 36,532 Value ($000) $995,497 Avg Close — Range —
Q1 2016
Shares 35,832 Value ($000) $1,010,462 Avg Close — Range —
Q4 2015
Shares 26,132 Value ($000) $711,574 Avg Close — Range —
Q3 2015
Shares 26,432 Value ($000) $715,514 Avg Close — Range —
Q2 2015
Shares 26,432 Value ($000) $851,639 Avg Close — Range —
Q1 2015
Shares 26,432 Value ($000) $869,084 Avg Close — Range —
Q4 2014
Shares 25,932 Value ($000) $956,631 Avg Close — Range —
Q3 2014
Shares 22,932 Value ($000) $763,865 Avg Close — Range —
Q2 2014
Shares 20,832 Value ($000) $713,079 Avg Close — Range —
Q3 2013
Shares 10,032 Value ($000) $335,069 Avg Close — Range —
Q2 2013
Shares 12,832 Value ($000) $421,146 Avg Close — Range —