TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2018
Shares 84,342 Value ($000) $4,059 Avg Close — Range —
Q3 2018
Shares 84,342 Value ($000) $3,908 Avg Close — Range —
Q2 2018
Shares 85,342 Value ($000) $4,241 Avg Close — Range —
Q1 2018
Shares 85,342 Value ($000) $3,131 Avg Close — Range —
Q4 2017
Shares 85,342 Value ($000) $2,947 Avg Close — Range —
Q3 2017
Shares 85,342 Value ($000) $2,251 Avg Close — Range —
Q2 2017
Shares 85,342 Value ($000) $2,419 Avg Close — Range —
Q1 2017
Shares 85,342 Value ($000) $2,764 Avg Close — Range —
Q4 2016
Shares 85,342 Value ($000) $2,393 Avg Close — Range —
Q3 2016
Shares 85,342 Value ($000) $2,067 Avg Close — Range —
Q2 2016
Shares 85,342 Value ($000) $2,309 Avg Close — Range —
Q1 2016
Shares 85,342 Value ($000) $2,379 Avg Close — Range —
Q4 2015
Shares 85,342 Value ($000) $2,318 Avg Close — Range —
Q3 2015
Shares 85,342 Value ($000) $2,303 Avg Close — Range —
Q2 2015
Shares 85,342 Value ($000) $2,777 Avg Close — Range —
Q1 2015
Shares 85,342 Value ($000) $2,888 Avg Close — Range —
Q4 2014
Shares 85,342 Value ($000) $3,278 Avg Close — Range —
Q3 2014
Shares 85,342 Value ($000) $2,926 Avg Close — Range —
Q2 2014
Shares 86,842 Value ($000) $3,052 Avg Close — Range —
Q1 2014
Shares 86,842 Value ($000) $2,776 Avg Close — Range —
Q4 2013
Shares 86,842 Value ($000) $3,054 Avg Close — Range —
Q3 2013
Shares 86,842 Value ($000) $2,910 Avg Close — Range —
Q2 2013
Shares 86,842 Value ($000) $2,829 Avg Close — Range —