TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2018
Shares 730,912 Value ($000) $35,171 Avg Close Range
Q3 2018
Shares 722,250 Value ($000) $33,462 Avg Close Range
Q2 2018
Shares 741,147 Value ($000) $36,828 Avg Close Range
Q1 2018
Shares 737,855 Value ($000) $27,072 Avg Close Range
Q4 2017
Shares 772,428 Value ($000) $26,672 Avg Close Range
Q3 2017
Shares 766,455 Value ($000) $20,219 Avg Close Range
Q2 2017
Shares 766,439 Value ($000) $21,721 Avg Close Range
Q1 2017
Shares 810,698 Value ($000) $26,259 Avg Close Range
Q4 2016
Shares 795,757 Value ($000) $24,247 Avg Close Range
Q3 2016
Shares 745,357 Value ($000) $18,053 Avg Close Range
Q2 2016
Shares 745,357 Value ($000) $20,162 Avg Close Range
Q1 2016
Shares 770,065 Value ($000) $21,469 Avg Close Range
Q4 2015
Shares 861,012 Value ($000) $23,385 Avg Close Range
Q3 2015
Shares 916,631 Value ($000) $24,731 Avg Close Range
Q2 2015
Shares 914,631 Value ($000) $29,767 Avg Close Range
Q1 2015
Shares 2,769,590 Value ($000) $100,035 Avg Close Range
Q4 2014
Shares 1,382,795 Value ($000) $53,106 Avg Close Range
Q3 2014
Shares 1,383,670 Value ($000) $47,446 Avg Close Range
Q2 2014
Shares 1,453,968 Value ($000) $51,107 Avg Close Range
Q1 2014
Shares 1,545,400 Value ($000) $49,406 Avg Close Range
Q4 2013
Shares 1,676,297 Value ($000) $58,972 Avg Close Range
Q3 2013
Shares 1,683,936 Value ($000) $56,412 Avg Close Range
Q2 2013
Shares 1,736,759 Value ($000) $56,618 Avg Close Range