TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2017
Shares 30,850 Value ($000) $814 Avg Close — Range —
Q2 2017
Shares 30,850 Value ($000) $874 Avg Close — Range —
Q1 2017
Shares 41,350 Value ($000) $1,339 Avg Close — Range —
Q4 2016
Shares 42,650 Value ($000) $1,196 Avg Close — Range —
Q3 2016
Shares 56,950 Value ($000) $1,379 Avg Close — Range —
Q2 2016
Shares 56,950 Value ($000) $1,540 Avg Close — Range —
Q1 2016
Shares 57,950 Value ($000) $1,616 Avg Close — Range —
Q4 2015
Shares 59,050 Value ($000) $1,604 Avg Close — Range —
Q3 2015
Shares 59,050 Value ($000) $1,593 Avg Close — Range —
Q2 2015
Shares 176,612 Value ($000) $5,748 Avg Close — Range —
Q1 2015
Shares 301,785 Value ($000) $10,212 Avg Close — Range —
Q4 2014
Shares 282,009 Value ($000) $10,831 Avg Close — Range —
Q3 2014
Shares 275,349 Value ($000) $9,442 Avg Close — Range —
Q2 2014
Shares 262,568 Value ($000) $9,229 Avg Close — Range —
Q1 2014
Shares 251,188 Value ($000) $8,030 Avg Close — Range —
Q4 2013
Shares 235,466 Value ($000) $8,281 Avg Close — Range —
Q3 2013
Shares 206,979 Value ($000) $6,936 Avg Close — Range —