TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2018
Shares 1,626,453 Value ($000) $78,265 Avg Close Range
Q3 2018
Shares 1,650,877 Value ($000) $76,485 Avg Close Range
Q2 2018
Shares 1,651,560 Value ($000) $82,066 Avg Close Range
Q1 2018
Shares 1,652,182 Value ($000) $60,619 Avg Close Range
Q4 2017
Shares 1,707,189 Value ($000) $58,949 Avg Close Range
Q3 2017
Shares 1,751,381 Value ($000) $46,201 Avg Close Range
Q2 2017
Shares 1,803,501 Value ($000) $51,111 Avg Close Range
Q1 2017
Shares 1,827,225 Value ($000) $59,184 Avg Close Range
Q4 2016
Shares 1,831,374 Value ($000) $51,352 Avg Close Range
Q3 2016
Shares 1,859,104 Value ($000) $45,027 Avg Close Range
Q2 2016
Shares 2,320,266 Value ($000) $62,855 Avg Close Range
Q1 2016
Shares 1,609,580 Value ($000) $44,875 Avg Close Range
Q4 2015
Shares 1,769,729 Value ($000) $48,066 Avg Close Range
Q3 2015
Shares 1,856,415 Value ($000) $50,086 Avg Close Range
Q2 2015
Shares 2,056,041 Value ($000) $66,914 Avg Close Range
Q1 2015
Shares 2,552,198 Value ($000) $86,366 Avg Close Range
Q4 2014
Shares 2,804,476 Value ($000) $107,706 Avg Close Range
Q3 2014
Shares 2,854,067 Value ($000) $97,866 Avg Close Range
Q2 2014
Shares 2,908,397 Value ($000) $102,230 Avg Close Range
Q1 2014
Shares 3,086,882 Value ($000) $98,688 Avg Close Range
Q4 2013
Shares 3,408,829 Value ($000) $119,923 Avg Close Range
Q3 2013
Shares 3,412,979 Value ($000) $114,335 Avg Close Range