TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2018
Shares 5,049,767 Value ($000) $242,995 Avg Close — Range —
Q3 2018
Shares 5,193,441 Value ($000) $240,612 Avg Close — Range —
Q2 2018
Shares 4,730,876 Value ($000) $235,077 Avg Close — Range —
Q1 2018
Shares 868,235 Value ($000) $31,856 Avg Close — Range —
Q4 2017
Shares 830,000 Value ($000) $28,660 Avg Close — Range —
Q1 2017
Shares 802,918 Value ($000) $26,007 Avg Close — Range —
Q4 2016
Shares 378,718 Value ($000) $10,619 Avg Close — Range —
Q3 2016
Shares 1,895,800 Value ($000) $45,916 Avg Close — Range —
Q2 2016
Shares 1,259,400 Value ($000) $34,067 Avg Close — Range —
Q4 2015
Shares 481,900 Value ($000) $13,088 Avg Close — Range —
Q3 2014
Shares 481,900 Value ($000) $16,524 Avg Close — Range —