TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2018
Shares 357,662 Value ($000) $17,211 Avg Close — Range —
Q3 2018
Shares 311,497 Value ($000) $14,432 Avg Close — Range —
Q2 2018
Shares 80,833 Value ($000) $4,017 Avg Close — Range —
Q1 2018
Shares 64,809 Value ($000) $2,378 Avg Close — Range —
Q4 2017
Shares 64,774 Value ($000) $2,237 Avg Close — Range —
Q3 2017
Shares 56,094 Value ($000) $1,480 Avg Close — Range —
Q2 2017
Shares 78,182 Value ($000) $2,216 Avg Close — Range —
Q1 2017
Shares 78,059 Value ($000) $2,528 Avg Close — Range —
Q4 2016
Shares 60,696 Value ($000) $1,702 Avg Close — Range —
Q3 2016
Shares 60,769 Value ($000) $1,472 Avg Close — Range —
Q2 2016
Shares 87,732 Value ($000) $2,373 Avg Close — Range —
Q1 2016
Shares 83,072 Value ($000) $2,316 Avg Close — Range —
Q4 2015
Shares 76,492 Value ($000) $2,078 Avg Close — Range —
Q3 2015
Shares 78,446 Value ($000) $2,116 Avg Close — Range —
Q1 2015
Shares 11,135 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 148,360 Value ($000) $5,698 Avg Close — Range —
Q3 2014
Shares 210,393 Value ($000) $7,214 Avg Close — Range —
Q2 2014
Shares 208,096 Value ($000) $7,315 Avg Close — Range —
Q1 2014
Shares 291,867 Value ($000) $9,331 Avg Close — Range —
Q4 2013
Shares 374,550 Value ($000) $13,173 Avg Close — Range —
Q3 2013
Shares 435,039 Value ($000) $14,578 Avg Close — Range —