TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2018
Shares 89,706 Value ($000) $4,317 Avg Close — Range —
Q3 2018
Shares 94,006 Value ($000) $4,355 Avg Close — Range —
Q2 2018
Shares 97,206 Value ($000) $4,830 Avg Close — Range —
Q1 2018
Shares 100,406 Value ($000) $3,684 Avg Close — Range —
Q4 2017
Shares 101,206 Value ($000) $3,495 Avg Close — Range —
Q3 2017
Shares 97,806 Value ($000) $2,580 Avg Close — Range —
Q2 2017
Shares 97,806 Value ($000) $2,846 Avg Close — Range —
Q1 2017
Shares 106,706 Value ($000) $3,456 Avg Close — Range —
Q4 2016
Shares 113,706 Value ($000) $3,188 Avg Close — Range —
Q3 2016
Shares 110,906 Value ($000) $2,686 Avg Close — Range —
Q2 2016
Shares 129,606 Value ($000) $3,506 Avg Close — Range —
Q1 2016
Shares 129,606 Value ($000) $3,613 Avg Close — Range —
Q4 2015
Shares 132,506 Value ($000) $3,599 Avg Close — Range —
Q3 2015
Shares 137,706 Value ($000) $3,715 Avg Close — Range —
Q2 2015
Shares 193,306 Value ($000) $6,291 Avg Close — Range —
Q1 2015
Shares 215,306 Value ($000) $7,286 Avg Close — Range —
Q4 2014
Shares 228,106 Value ($000) $8,760 Avg Close — Range —
Q3 2014
Shares 255,606 Value ($000) $8,765 Avg Close — Range —
Q2 2014
Shares 256,606 Value ($000) $9,020 Avg Close — Range —
Q1 2014
Shares 256,606 Value ($000) $8,204 Avg Close — Range —