TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2018
Shares 17,175 Value ($000) $821 Avg Close Range
Q3 2018
Shares 15,184 Value ($000) $696 Avg Close Range
Q2 2018
Shares 14,444 Value ($000) $712 Avg Close Range
Q1 2018
Shares 13,744 Value ($000) $500 Avg Close Range
Q4 2017
Shares 13,744 Value ($000) $469 Avg Close Range
Q3 2017
Shares 13,594 Value ($000) $351 Avg Close Range
Q2 2017
Shares 12,000 Value ($000) $334 Avg Close Range
Q1 2017
Shares 12,000 Value ($000) $381 Avg Close Range
Q4 2016
Shares 11,200 Value ($000) $305 Avg Close Range
Q3 2016
Shares 11,200 Value ($000) $277 Avg Close Range
Q2 2016
Shares 10,500 Value ($000) $286 Avg Close Range
Q1 2016
Shares 10,500 Value ($000) $296 Avg Close Range
Q4 2015
Shares 10,500 Value ($000) $286 Avg Close Range
Q3 2015
Shares 10,500 Value ($000) $284 Avg Close Range
Q2 2015
Shares 10,500 Value ($000) $338 Avg Close Range
Q1 2015
Shares 10,500 Value ($000) $345 Avg Close Range
Q4 2014
Shares 10,500 Value ($000) $387 Avg Close Range
Q3 2014
Shares 11,800 Value ($000) $393 Avg Close Range
Q2 2014
Shares 11,800 Value ($000) $404 Avg Close Range
Q1 2014
Shares 11,800 Value ($000) $367 Avg Close Range
Q4 2013
Shares 11,800 Value ($000) $408 Avg Close Range
Q3 2013
Shares 13,700 Value ($000) $458 Avg Close Range