TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2018
Shares 78,667 Value ($000) $3,759 Avg Close Range
Q3 2018
Shares 26,498 Value ($000) $1,219 Avg Close Range
Q2 2018
Shares 26,498 Value ($000) $1,306 Avg Close Range
Q1 2018
Shares 39,628 Value ($000) $1,448 Avg Close Range
Q4 2017
Shares 42,928 Value ($000) $1,465 Avg Close Range
Q3 2017
Shares 4,208 Value ($000) $109 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 3,531 Value ($000) $113 Avg Close Range
Q4 2016
Shares 2,144 Value ($000) $58 Avg Close Range
Q3 2016
Shares 51,975 Value ($000) $1,293 Avg Close Range
Q2 2016
Shares 69,275 Value ($000) $1,888 Avg Close Range
Q1 2016
Shares 64,409 Value ($000) $1,906 Avg Close Range
Q4 2015
Shares 52,068 Value ($000) $1,418 Avg Close Range
Q3 2015
Shares 51,802 Value ($000) $1,410 Avg Close Range
Q2 2015
Shares 4,782 Value ($000) $154 Avg Close Range