TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2017
Shares 278,537 Value ($000) $9,618 Avg Close — Range —
Q3 2017
Shares 278,537 Value ($000) $7,348 Avg Close — Range —
Q2 2017
Shares 278,537 Value ($000) $7,894 Avg Close — Range —
Q1 2017
Shares 278,537 Value ($000) $9,022 Avg Close — Range —
Q4 2016
Shares 278,537 Value ($000) $7,810 Avg Close — Range —
Q3 2016
Shares 280,484 Value ($000) $6,793 Avg Close — Range —
Q2 2016
Shares 280,484 Value ($000) $7,587 Avg Close — Range —
Q1 2016
Shares 282,361 Value ($000) $7,872 Avg Close — Range —
Q4 2015
Shares 282,361 Value ($000) $7,669 Avg Close — Range —
Q3 2015
Shares 282,361 Value ($000) $7,618 Avg Close — Range —
Q2 2015
Shares 282,361 Value ($000) $9,189 Avg Close — Range —
Q1 2015
Shares 1,467,201 Value ($000) $49,650 Avg Close — Range —
Q4 2014
Shares 6,938,291 Value ($000) $266,465 Avg Close — Range —
Q3 2014
Shares 7,592,391 Value ($000) $260,343 Avg Close — Range —
Q2 2014
Shares 7,907,471 Value ($000) $277,948 Avg Close — Range —
Q1 2014
Shares 7,864,196 Value ($000) $251,418 Avg Close — Range —
Q4 2013
Shares 7,623,002 Value ($000) $268,101 Avg Close — Range —
Q3 2013
Shares 7,318,914 Value ($000) $245,257 Avg Close — Range —