TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2017
Shares 10,400 Value ($000) $331 Avg Close Range
Q4 2016
Shares 11,700 Value ($000) $319 Avg Close Range
Q3 2016
Shares 10,600 Value ($000) $262 Avg Close Range
Q2 2016
Shares 10,600 Value ($000) $289 Avg Close Range
Q1 2016
Shares 10,600 Value ($000) $299 Avg Close Range
Q4 2015
Shares 10,600 Value ($000) $289 Avg Close Range
Q3 2015
Shares 40,000 Value ($000) $1,083 Avg Close Range
Q2 2014
Shares 11,723 Value ($000) $427 Avg Close Range
Q1 2014
Shares 11,723 Value ($000) $403 Avg Close Range