TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018
Shares 17,563 Value ($000) $845 Avg Close Range
Q3 2018
Shares 22,833 Value ($000) $1,058 Avg Close Range
Q2 2018
Shares 26,222 Value ($000) $1,303 Avg Close Range
Q1 2018
Shares 26,052 Value ($000) $956 Avg Close Range
Q4 2017
Shares 24,092 Value ($000) $832 Avg Close Range
Q3 2017
Shares 26,792 Value ($000) $707 Avg Close Range
Q2 2017
Shares 27,732 Value ($000) $786 Avg Close Range
Q1 2017
Shares 20,789 Value ($000) $673 Avg Close Range
Q4 2016
Shares 28,998 Value ($000) $813 Avg Close Range
Q3 2016
Shares 22,378 Value ($000) $542 Avg Close Range
Q2 2016
Shares 28,072 Value ($000) $759 Avg Close Range
Q1 2016
Shares 33,497 Value ($000) $934 Avg Close Range
Q4 2015
Shares 36,817 Value ($000) $1,000 Avg Close Range
Q3 2015
Shares 43,117 Value ($000) $1,163 Avg Close Range
Q2 2015
Shares 61,817 Value ($000) $2,012 Avg Close Range
Q1 2015
Shares 52,427 Value ($000) $1,774 Avg Close Range
Q4 2014
Shares 53,127 Value ($000) $2,040 Avg Close Range
Q3 2014
Shares 55,397 Value ($000) $1,900 Avg Close Range
Q2 2014
Shares 58,817 Value ($000) $2,067 Avg Close Range
Q1 2014
Shares 62,607 Value ($000) $2,002 Avg Close Range
Q4 2013
Shares 59,817 Value ($000) $2,104 Avg Close Range
Q3 2013
Shares 49,657 Value ($000) $1,664 Avg Close Range