TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2018
Shares 239,465 Value ($000) $11,111 Avg Close — Range —
Q3 2018
Shares 239,821 Value ($000) $11,113 Avg Close — Range —
Q2 2018
Shares 372,932 Value ($000) $18,531 Avg Close — Range —
Q1 2018
Shares 359,646 Value ($000) $13,195 Avg Close — Range —
Q4 2017
Shares 564,707 Value ($000) $19,499 Avg Close — Range —
Q3 2017
Shares 664,512 Value ($000) $17,530 Avg Close — Range —
Q2 2017
Shares 637,258 Value ($000) $18,060 Avg Close — Range —
Q1 2017
Shares 1,091,135 Value ($000) $35,342 Avg Close — Range —
Q4 2016
Shares 856,554 Value ($000) $24,017 Avg Close — Range —
Q3 2016
Shares 908,102 Value ($000) $21,994 Avg Close — Range —
Q2 2016
Shares 892,362 Value ($000) $24,138 Avg Close — Range —
Q1 2016
Shares 337,314 Value ($000) $9,405 Avg Close — Range —
Q4 2015
Shares 336,435 Value ($000) $9,138 Avg Close — Range —
Q3 2015
Shares 11,612 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 366,893 Value ($000) $11,941 Avg Close — Range —
Q1 2015
Shares 694,996 Value ($000) $23,521 Avg Close — Range —
Q4 2014
Shares 769,986 Value ($000) $29,574 Avg Close — Range —