TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2018
Shares 6,137 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 5,767 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 5,832 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 5,773 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 6,208 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 8,670 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 12,614 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 131,863 Value ($000) $3,697 Avg Close — Range —
Q3 2016
Shares 182,250 Value ($000) $4,413 Avg Close — Range —
Q2 2016
Shares 119,572 Value ($000) $3,233 Avg Close — Range —
Q1 2016
Shares 117,362 Value ($000) $3,271 Avg Close — Range —
Q4 2015
Shares 109,032 Value ($000) $2,960 Avg Close — Range —
Q3 2015
Shares 116,371 Value ($000) $3,138 Avg Close — Range —
Q2 2015
Shares 128,359 Value ($000) $4,174 Avg Close — Range —
Q1 2015
Shares 136,035 Value ($000) $4,601 Avg Close — Range —
Q4 2014
Shares 106,308 Value ($000) $4,079 Avg Close — Range —
Q3 2014
Shares 112,002 Value ($000) $3,837 Avg Close — Range —
Q2 2014
Shares 7,101 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 17,676 Value ($000) $563 Avg Close — Range —
Q4 2013
Shares 17,758 Value ($000) $622 Avg Close — Range —
Q3 2013
Shares 9,450 Value ($000) $315 Avg Close — Range —