TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2018
Shares 8,089 Value ($000) $389 Avg Close Range
Q3 2018
Shares 9,428 Value ($000) $437 Avg Close Range
Q2 2018
Shares 9,576 Value ($000) $476 Avg Close Range
Q1 2018
Shares 9,275 Value ($000) $340 Avg Close Range
Q4 2017
Shares 11,534 Value ($000) $398 Avg Close Range
Q3 2017
Shares 19,591 Value ($000) $517 Avg Close Range
Q2 2017
Shares 19,806 Value ($000) $561 Avg Close Range
Q1 2017
Shares 25,881 Value ($000) $838 Avg Close Range
Q4 2016
Shares 27,112 Value ($000) $760 Avg Close Range
Q3 2016
Shares 25,897 Value ($000) $627 Avg Close Range
Q2 2016
Shares 26,428 Value ($000) $715 Avg Close Range
Q1 2016
Shares 28,696 Value ($000) $800 Avg Close Range
Q4 2015
Shares 29,155 Value ($000) $792 Avg Close Range
Q3 2015
Shares 31,380 Value ($000) $847 Avg Close Range
Q2 2015
Shares 33,545 Value ($000) $1,092 Avg Close Range
Q1 2015
Shares 34,061 Value ($000) $1,153 Avg Close Range
Q4 2014
Shares 35,227 Value ($000) $1,353 Avg Close Range
Q3 2014
Shares 35,967 Value ($000) $1,233 Avg Close Range
Q2 2014
Shares 63,859 Value ($000) $2,245 Avg Close Range
Q1 2014
Shares 54,408 Value ($000) $1,739 Avg Close Range
Q4 2013
Shares 69,559 Value ($000) $2,446 Avg Close Range
Q3 2013
Shares 63,825 Value ($000) $2,139 Avg Close Range