TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2018
Shares 70,728 Value ($000) $3,277 Avg Close — Range —
Q2 2018
Shares 88,032 Value ($000) $4,374 Avg Close — Range —
Q1 2018
Shares 96,777 Value ($000) $3,551 Avg Close — Range —
Q4 2017
Shares 96,563 Value ($000) $3,334 Avg Close — Range —
Q3 2017
Shares 98,128 Value ($000) $2,589 Avg Close — Range —
Q2 2017
Shares 96,773 Value ($000) $2,743 Avg Close — Range —
Q1 2017
Shares 95,775 Value ($000) $3,102 Avg Close — Range —
Q4 2016
Shares 84,695 Value ($000) $2,375 Avg Close — Range —
Q3 2016
Shares 77,176 Value ($000) $1,869 Avg Close — Range —
Q2 2016
Shares 74,081 Value ($000) $2,004 Avg Close — Range —
Q1 2016
Shares 73,384 Value ($000) $2,046 Avg Close — Range —
Q4 2015
Shares 69,869 Value ($000) $1,898 Avg Close — Range —
Q3 2015
Shares 119,127 Value ($000) $3,214 Avg Close — Range —
Q2 2015
Shares 119,991 Value ($000) $3,905 Avg Close — Range —
Q1 2015
Shares 118,705 Value ($000) $4,017 Avg Close — Range —
Q4 2014
Shares 118,050 Value ($000) $4,534 Avg Close — Range —
Q3 2014
Shares 116,810 Value ($000) $4,005 Avg Close — Range —
Q2 2014
Shares 112,365 Value ($000) $3,950 Avg Close — Range —
Q1 2014
Shares 109,855 Value ($000) $3,512 Avg Close — Range —