TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2015
Shares 8,675 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 11,675 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 11,675 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 11,675 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 13,481 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 25,475 Value ($000) $895 Avg Close — Range —
Q1 2014
Shares 40,715 Value ($000) $1,302 Avg Close — Range —
Q4 2013
Shares 35,715 Value ($000) $1,256 Avg Close — Range —
Q3 2013
Shares 39,625 Value ($000) $1,328 Avg Close — Range —