TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q2 2016
Shares 8,936 Value ($000) $242 Avg Close Range
Q1 2016
Shares 7,340 Value ($000) $205 Avg Close Range
Q2 2015
Shares 6,850 Value ($000) $223 Avg Close Range
Q4 2014
Shares 7,510 Value ($000) $288 Avg Close Range
Q3 2014
Shares 13,780 Value ($000) $473 Avg Close Range
Q2 2014
Shares 9,567 Value ($000) $336 Avg Close Range
Q1 2014
Shares 8,843 Value ($000) $283 Avg Close Range
Q4 2013
Shares 8,060 Value ($000) $283 Avg Close Range