TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018
Shares 7,600 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 7,600 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 13,800 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 203,000 Value ($000) $5,355 Avg Close — Range —
Q2 2017
Shares 203,000 Value ($000) $5,753 Avg Close — Range —
Q1 2017
Shares 310,590 Value ($000) $10,060 Avg Close — Range —
Q4 2016
Shares 310,590 Value ($000) $8,709 Avg Close — Range —
Q3 2016
Shares 310,590 Value ($000) $7,522 Avg Close — Range —
Q2 2016
Shares 256,100 Value ($000) $6,928 Avg Close — Range —
Q1 2016
Shares 151,100 Value ($000) $4,213 Avg Close — Range —
Q4 2015
Shares 82,100 Value ($000) $2,230 Avg Close — Range —
Q3 2015
Shares 82,100 Value ($000) $2,215 Avg Close — Range —
Q2 2015
Shares 82,100 Value ($000) $2,672 Avg Close — Range —