TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 7,756 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 9,399 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 10,599 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 23,946 Value ($000) $811 Avg Close — Range —
Q4 2014
Shares 16,861 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 15,980 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 12,825 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 12,409 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 12,962 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 7,935 Value ($000) $266 Avg Close — Range —