TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2017
Shares 9,535 Value ($000) $251,527 Avg Close — Range —
Q2 2017
Shares 9,953 Value ($000) $282,081 Avg Close — Range —
Q1 2017
Shares 9,833 Value ($000) $275,717 Avg Close — Range —
Q4 2016
Shares 9,833 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 9,015 Value ($000) $218,343 Avg Close — Range —
Q2 2016
Shares 10,315 Value ($000) $279,021 Avg Close — Range —
Q2 2015
Shares 17,174 Value ($000) $558,927 Avg Close — Range —
Q1 2015
Shares 21,144 Value ($000) $715,513 Avg Close — Range —
Q4 2014
Shares 9,954 Value ($000) $382,283 Avg Close — Range —
Q3 2014
Shares 12,754 Value ($000) $437,335 Avg Close — Range —
Q2 2014
Shares 36,479 Value ($000) $1,282,237 Avg Close — Range —
Q1 2014
Shares 35,356 Value ($000) $1,130,331 Avg Close — Range —
Q4 2013
Shares 37,649 Value ($000) $1,324,115 Avg Close — Range —
Q3 2013
Shares 1,053,607 Value ($000) $35,306,377 Avg Close — Range —