TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 3,851 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 1,373 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 850 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 975 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $47 Avg Close — Range —