TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2018
Shares 302,641 Value ($000) $14,563 Avg Close Range
Q3 2018
Shares 314,041 Value ($000) $14,550 Avg Close Range
Q2 2018
Shares 312,041 Value ($000) $15,505 Avg Close Range
Q1 2018
Shares 310,341 Value ($000) $11,386 Avg Close Range
Q4 2017
Shares 308,941 Value ($000) $10,668 Avg Close Range
Q3 2017
Shares 319,441 Value ($000) $8,427 Avg Close Range
Q2 2017
Shares 345,841 Value ($000) $9,801 Avg Close Range
Q1 2017
Shares 345,641 Value ($000) $11,195 Avg Close Range
Q4 2016
Shares 346,241 Value ($000) $9,709 Avg Close Range
Q3 2016
Shares 371,377 Value ($000) $8,995 Avg Close Range
Q2 2016
Shares 380,677 Value ($000) $10,297 Avg Close Range
Q1 2016
Shares 385,477 Value ($000) $10,747 Avg Close Range
Q4 2015
Shares 400,477 Value ($000) $10,877 Avg Close Range
Q3 2015
Shares 452,877 Value ($000) $12,219 Avg Close Range
Q2 2015
Shares 686,277 Value ($000) $22,335 Avg Close Range
Q1 2015
Shares 705,377 Value ($000) $23,870 Avg Close Range
Q4 2014
Shares 763,777 Value ($000) $29,333 Avg Close Range
Q3 2014
Shares 772,177 Value ($000) $26,478 Avg Close Range
Q2 2014
Shares 784,577 Value ($000) $27,578 Avg Close Range
Q1 2014
Shares 792,177 Value ($000) $25,326 Avg Close Range
Q4 2013
Shares 797,777 Value ($000) $28,066 Avg Close Range
Q3 2013
Shares 807,877 Value ($000) $27,064 Avg Close Range