TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2016
Shares 49,400 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 351,875 Value ($000) $13,514 Avg Close — Range —
Q3 2014
Shares 363,159 Value ($000) $12,453 Avg Close — Range —
Q2 2014
Shares 422,392 Value ($000) $14,847 Avg Close — Range —
Q1 2014
Shares 506,035 Value ($000) $16,178 Avg Close — Range —
Q4 2013
Shares 328,654 Value ($000) $11,562 Avg Close — Range —