TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 200,000 Value ($000) $9,624 Avg Close — Range —
Q3 2018
Shares 735,046 Value ($000) $34,055 Avg Close — Range —
Q2 2018
Shares 141,846 Value ($000) $7,049 Avg Close — Range —
Q1 2018
Shares 450,000 Value ($000) $16,511 Avg Close — Range —
Q4 2017
Shares 1,033,000 Value ($000) $35,670 Avg Close — Range —
Q3 2016
Shares 50,198 Value ($000) $1,216 Avg Close — Range —
Q3 2015
Shares 265,590 Value ($000) $7,166 Avg Close — Range —