TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2015
Shares 403,205 Value ($000) $10,951 Avg Close — Range —
Q3 2015
Shares 1,293,656 Value ($000) $34,903 Avg Close — Range —
Q2 2015
Shares 1,353,901 Value ($000) $44,063 Avg Close — Range —
Q1 2015
Shares 1,388,457 Value ($000) $46,985 Avg Close — Range —
Q4 2014
Shares 1,265,626 Value ($000) $48,606 Avg Close — Range —
Q3 2014
Shares 1,278,959 Value ($000) $43,856 Avg Close — Range —
Q2 2014
Shares 1,007,130 Value ($000) $35,401 Avg Close — Range —
Q1 2014
Shares 808,880 Value ($000) $25,860 Avg Close — Range —