TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2018
Shares 79,270 Value ($000) $3,814 Avg Close — Range —
Q3 2018
Shares 79,535 Value ($000) $3,685 Avg Close — Range —
Q2 2018
Shares 79,535 Value ($000) $3,952 Avg Close — Range —
Q1 2018
Shares 80,785 Value ($000) $2,964 Avg Close — Range —
Q4 2017
Shares 80,785 Value ($000) $2,790 Avg Close — Range —
Q3 2017
Shares 81,655 Value ($000) $2,154 Avg Close — Range —
Q2 2017
Shares 82,095 Value ($000) $2,326 Avg Close — Range —
Q1 2017
Shares 94,879 Value ($000) $3,074 Avg Close — Range —
Q4 2016
Shares 94,714 Value ($000) $2,656 Avg Close — Range —
Q3 2016
Shares 63,314 Value ($000) $1,534 Avg Close — Range —
Q2 2016
Shares 60,314 Value ($000) $1,632 Avg Close — Range —
Q1 2016
Shares 41,674 Value ($000) $1,162 Avg Close — Range —
Q4 2015
Shares 41,674 Value ($000) $1,132 Avg Close — Range —
Q3 2015
Shares 55,314 Value ($000) $1,492 Avg Close — Range —
Q2 2015
Shares 55,414 Value ($000) $1,804 Avg Close — Range —
Q1 2015
Shares 55,414 Value ($000) $1,875 Avg Close — Range —
Q4 2014
Shares 55,314 Value ($000) $2,125 Avg Close — Range —
Q3 2014
Shares 105,038 Value ($000) $3,602 Avg Close — Range —
Q2 2014
Shares 58,658 Value ($000) $2,061 Avg Close — Range —
Q1 2014
Shares 58,958 Value ($000) $1,885 Avg Close — Range —
Q4 2013
Shares 143,188 Value ($000) $5,036 Avg Close — Range —
Q3 2013
Shares 121,923 Value ($000) $4,085 Avg Close — Range —