TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2018
Shares 73,408 Value ($000) $3,507 Avg Close Range
Q3 2018
Shares 85,238 Value ($000) $3,906 Avg Close Range
Q2 2018
Shares 84,102 Value ($000) $4,144 Avg Close Range
Q1 2018
Shares 79,942 Value ($000) $2,907 Avg Close Range
Q4 2017
Shares 99,201 Value ($000) $3,385 Avg Close Range
Q3 2017
Shares 98,465 Value ($000) $2,539 Avg Close Range
Q2 2017
Shares 111,777 Value ($000) $3,115 Avg Close Range
Q1 2017
Shares 98,464 Value ($000) $3,129 Avg Close Range
Q4 2016
Shares 55,933 Value ($000) $1,524 Avg Close Range
Q3 2016
Shares 48,190 Value ($000) $1,192 Avg Close Range
Q2 2016
Shares 16,449 Value ($000) $448 Avg Close Range
Q1 2016
Shares 16,463 Value ($000) $464 Avg Close Range
Q4 2015
Shares 16,381 Value ($000) $446 Avg Close Range