TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2018
Shares 113,800 Value ($000) $5,476 Avg Close — Range —
Q3 2018
Shares 103,600 Value ($000) $4,800 Avg Close — Range —
Q2 2018
Shares 115,100 Value ($000) $5,719 Avg Close — Range —
Q1 2018
Shares 115,100 Value ($000) $4,223 Avg Close — Range —
Q4 2017
Shares 114,550 Value ($000) $3,955 Avg Close — Range —
Q3 2017
Shares 120,300 Value ($000) $3,174 Avg Close — Range —
Q2 2017
Shares 120,300 Value ($000) $3,409 Avg Close — Range —
Q1 2017
Shares 612,700 Value ($000) $19,845 Avg Close — Range —
Q4 2016
Shares 690,200 Value ($000) $19,353 Avg Close — Range —
Q3 2016
Shares 152,300 Value ($000) $3,689 Avg Close — Range —
Q2 2016
Shares 868,290 Value ($000) $23,488 Avg Close — Range —
Q1 2016
Shares 423,030 Value ($000) $11,794 Avg Close — Range —
Q4 2015
Shares 674,230 Value ($000) $18,312 Avg Close — Range —
Q3 2015
Shares 861,990 Value ($000) $23,257 Avg Close — Range —
Q2 2015
Shares 795,810 Value ($000) $25,900 Avg Close — Range —
Q1 2015
Shares 521,080 Value ($000) $17,634 Avg Close — Range —
Q4 2014
Shares 508,280 Value ($000) $19,521 Avg Close — Range —
Q3 2014
Shares 295,700 Value ($000) $10,140 Avg Close — Range —
Q2 2014
Shares 295,700 Value ($000) $10,394 Avg Close — Range —
Q1 2014
Shares 315,100 Value ($000) $10,074 Avg Close — Range —
Q4 2013
Shares 324,400 Value ($000) $11,409 Avg Close — Range —
Q3 2013
Shares 336,700 Value ($000) $11,283 Avg Close — Range —