TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2017
Shares 8,674 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 10,865 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 14,518 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 15,960 Value ($000) $435 Avg Close — Range —
Q1 2016
Shares 16,888 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 16,209 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 17,443 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 18,175 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 19,337 Value ($000) $636 Avg Close — Range —
Q4 2014
Shares 19,337 Value ($000) $713 Avg Close — Range —
Q3 2014
Shares 29,296 Value ($000) $976 Avg Close — Range —
Q2 2014
Shares 30,496 Value ($000) $1,044 Avg Close — Range —
Q1 2014
Shares 30,496 Value ($000) $949 Avg Close — Range —
Q4 2013
Shares 33,096 Value ($000) $1,145 Avg Close — Range —
Q3 2013
Shares 34,263 Value ($000) $1,144 Avg Close — Range —