TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2016
Shares 97,009 Value ($000) $2,720 Avg Close — Range —
Q3 2016
Shares 101,273 Value ($000) $2,453 Avg Close — Range —
Q2 2016
Shares 52,082 Value ($000) $1,409 Avg Close — Range —
Q1 2016
Shares 26,290 Value ($000) $733 Avg Close — Range —
Q4 2015
Shares 26,490 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 34,590 Value ($000) $933 Avg Close — Range —