TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2016
Shares 15,798 Value ($000) $439 Avg Close Range
Q4 2015
Shares 16,710 Value ($000) $453 Avg Close Range
Q3 2015
Shares 13,514 Value ($000) $364 Avg Close Range
Q2 2015
Shares 11,577 Value ($000) $377 Avg Close Range
Q1 2015
Shares 10,569 Value ($000) $357 Avg Close Range
Q4 2014
Shares 10,569 Value ($000) $406 Avg Close Range
Q3 2014
Shares 12,587 Value ($000) $431 Avg Close Range
Q2 2014
Shares 38,011 Value ($000) $1,336 Avg Close Range
Q1 2014
Shares 38,262 Value ($000) $1,223 Avg Close Range
Q4 2013
Shares 38,162 Value ($000) $1,342 Avg Close Range
Q3 2013
Shares 11,057 Value ($000) $370 Avg Close Range