TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2018
Shares 5,741 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 4,218 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 6,918 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 4,369 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 4,369 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 7,165 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 57,417 Value ($000) $1,859 Avg Close — Range —
Q1 2017
Shares 57,417 Value ($000) $1,859 Avg Close — Range —
Q4 2016
Shares 6,558 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 8,671 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 8,117 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 3,258 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 4,702 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 12,878 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 363,454 Value ($000) $11,828 Avg Close — Range —
Q1 2015
Shares 623,383 Value ($000) $21,093 Avg Close — Range —
Q4 2014
Shares 271,639 Value ($000) $10,430 Avg Close — Range —
Q3 2014
Shares 29,057 Value ($000) $995 Avg Close — Range —
Q2 2014
Shares 19,597 Value ($000) $687 Avg Close — Range —
Q1 2014
Shares 21,987 Value ($000) $701 Avg Close — Range —
Q4 2013
Shares 36,354 Value ($000) $1,277 Avg Close — Range —
Q3 2013
Shares 39,360 Value ($000) $1,318 Avg Close — Range —
Q2 2013
Shares 45,996 Value ($000) $1,498 Avg Close — Range —
Q1 2013
Shares 45,996 Value ($000) $1,403 Avg Close — Range —
Q4 2012
Shares 37,381 Value ($000) $953 Avg Close — Range —
Q1 2012
Shares 77,198 Value ($000) $1,720 Avg Close — Range —
Q4 2011
Shares 91,118 Value ($000) $1,625 Avg Close — Range —
Q3 2011
Shares 36,780 Value ($000) $569 Avg Close — Range —
Q2 2011
Shares 61,261 Value ($000) $1,084 Avg Close — Range —
Q4 2010
Shares 61,261 Value ($000) $891 Avg Close — Range —
Q3 2010
Shares 92,050 Value ($000) $1,202 Avg Close — Range —
Q2 2010
Shares 62,970 Value ($000) $753 Avg Close — Range —
Q1 2010
Shares 40,000 Value ($000) $576 Avg Close — Range —
Q4 2009
Shares 40,000 Value ($000) $547 Avg Close — Range —