TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2018
Shares 1,763,388 Value ($000) $84,854 Avg Close — Range —
Q3 2018
Shares 1,598,787 Value ($000) $74,072 Avg Close — Range —
Q2 2018
Shares 1,482,548 Value ($000) $73,668 Avg Close — Range —
Q1 2018
Shares 1,488,207 Value ($000) $54,602 Avg Close — Range —
Q4 2017
Shares 1,628,791 Value ($000) $56,242 Avg Close — Range —
Q3 2017
Shares 1,592,894 Value ($000) $42,021 Avg Close — Range —
Q2 2017
Shares 1,739,459 Value ($000) $49,296 Avg Close — Range —
Q1 2017
Shares 1,460,659 Value ($000) $47,311 Avg Close — Range —
Q4 2016
Shares 2,445,859 Value ($000) $68,582 Avg Close — Range —
Q3 2016
Shares 2,565,859 Value ($000) $62,145 Avg Close — Range —
Q2 2016
Shares 2,718,659 Value ($000) $73,540 Avg Close — Range —
Q1 2016
Shares 2,890,159 Value ($000) $80,578 Avg Close — Range —
Q4 2015
Shares 3,633,859 Value ($000) $98,696 Avg Close — Range —
Q3 2015
Shares 3,748,659 Value ($000) $101,139 Avg Close — Range —
Q2 2015
Shares 3,991,859 Value ($000) $129,915 Avg Close — Range —
Q1 2015
Shares 4,454,252 Value ($000) $152,157 Avg Close — Range —
Q4 2014
Shares 4,454,252 Value ($000) $152,157 Avg Close — Range —
Q3 2014
Shares 5,122,495 Value ($000) $175,650 Avg Close — Range —
Q2 2014
Shares 5,036,415 Value ($000) $177,030 Avg Close — Range —
Q1 2014
Shares 5,063,239 Value ($000) $163,846 Avg Close — Range —
Q4 2013
Shares 4,877,019 Value ($000) $170,598 Avg Close — Range —
Q3 2013
Shares 4,216,182 Value ($000) $141,242 Avg Close — Range —