TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2018
Shares 24,895 Value ($000) $1,189 Avg Close — Range —
Q3 2018
Shares 24,895 Value ($000) $1,141 Avg Close — Range —
Q2 2018
Shares 24,895 Value ($000) $1,227 Avg Close — Range —
Q1 2018
Shares 31,747 Value ($000) $1,155 Avg Close — Range —
Q4 2017
Shares 24,970 Value ($000) $852 Avg Close — Range —
Q3 2017
Shares 177,448 Value ($000) $4,576 Avg Close — Range —
Q2 2017
Shares 20,673 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 146,987 Value ($000) $4,671 Avg Close — Range —
Q4 2016
Shares 23,643 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 41,374 Value ($000) $1,024 Avg Close — Range —
Q2 2016
Shares 170,448 Value ($000) $4,645 Avg Close — Range —
Q1 2016
Shares 176,434 Value ($000) $4,949 Avg Close — Range —
Q4 2015
Shares 12,838 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 12,713 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 8,087 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 9,781 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 8,103 Value ($000) $299 Avg Close — Range —