TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2016
Shares 91,500 Value ($000) $2,475 Avg Close Range
Q4 2015
Shares 110,159 Value ($000) $2,992 Avg Close Range
Q3 2015
Shares 106,914 Value ($000) $2,885 Avg Close Range
Q2 2015
Shares 203,280 Value ($000) $6,616 Avg Close Range
Q1 2015
Shares 139,882 Value ($000) $4,734 Avg Close Range
Q4 2014
Shares 92,638 Value ($000) $3,558 Avg Close Range
Q3 2014
Shares 29,371 Value ($000) $1,007 Avg Close Range
Q2 2014
Shares 29,727 Value ($000) $1,045 Avg Close Range
Q1 2014
Shares 45,178 Value ($000) $1,444 Avg Close Range
Q4 2013
Shares 38,862 Value ($000) $1,367 Avg Close Range
Q3 2013
Shares 22,668 Value ($000) $760 Avg Close Range