TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2015
Shares 126,161 Value ($000) $4,106 Avg Close — Range —
Q1 2015
Shares 151,558 Value ($000) $5,129 Avg Close — Range —
Q4 2014
Shares 149,413 Value ($000) $5,738 Avg Close — Range —
Q3 2014
Shares 148,794 Value ($000) $5,102 Avg Close — Range —