TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2018
Shares 893 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 893 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 893 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 673 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 673 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 202 Value ($000) $5 Avg Close — Range —