TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2016
Shares 10,304 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 10,306 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 10,306 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 10,306 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 12,239 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 19,526 Value ($000) $750 Avg Close — Range —
Q3 2014
Shares 19,662 Value ($000) $675 Avg Close — Range —
Q2 2014
Shares 20,612 Value ($000) $726 Avg Close — Range —
Q1 2014
Shares 20,586 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 36,442 Value ($000) $1,282 Avg Close — Range —
Q3 2013
Shares 48,698 Value ($000) $1,632 Avg Close — Range —