TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2018
Shares 178,887 Value ($000) $8,608 Avg Close — Range —
Q3 2018
Shares 179,327 Value ($000) $8,308 Avg Close — Range —
Q2 2018
Shares 179,523 Value ($000) $8,920 Avg Close — Range —
Q1 2018
Shares 180,334 Value ($000) $6,616 Avg Close — Range —
Q4 2017
Shares 190,122 Value ($000) $6,565 Avg Close — Range —
Q3 2017
Shares 182,002 Value ($000) $4,801 Avg Close — Range —
Q2 2017
Shares 196,223 Value ($000) $5,561 Avg Close — Range —
Q1 2017
Shares 197,915 Value ($000) $6,410 Avg Close — Range —
Q4 2016
Shares 204,583 Value ($000) $5,737 Avg Close — Range —
Q3 2016
Shares 216,856 Value ($000) $5,252 Avg Close — Range —
Q2 2016
Shares 227,409 Value ($000) $6,151 Avg Close — Range —
Q1 2016
Shares 265,382 Value ($000) $7,399 Avg Close — Range —
Q4 2015
Shares 745,781 Value ($000) $20,255 Avg Close — Range —
Q3 2015
Shares 1,139,494 Value ($000) $30,744 Avg Close — Range —
Q2 2015
Shares 1,583,683 Value ($000) $51,541 Avg Close — Range —
Q1 2015
Shares 1,626,723 Value ($000) $55,048 Avg Close — Range —
Q4 2014
Shares 1,748,044 Value ($000) $67,134 Avg Close — Range —
Q3 2014
Shares 1,715,721 Value ($000) $58,832 Avg Close — Range —
Q2 2014
Shares 1,723,431 Value ($000) $60,579 Avg Close — Range —
Q1 2014
Shares 1,700,563 Value ($000) $54,367 Avg Close — Range —
Q4 2013
Shares 1,700,814 Value ($000) $59,835 Avg Close — Range —
Q3 2013
Shares 1,833,617 Value ($000) $61,426 Avg Close — Range —