TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2018
Shares 273,914 Value ($000) $12,690 Avg Close — Range —
Q2 2018
Shares 13,300 Value ($000) $661 Avg Close — Range —
Q3 2017
Shares 28,189 Value ($000) $744 Avg Close — Range —
Q2 2017
Shares 99,318 Value ($000) $2,815 Avg Close — Range —
Q4 2016
Shares 49,395 Value ($000) $1,386 Avg Close — Range —
Q3 2016
Shares 145,576 Value ($000) $3,525 Avg Close — Range —
Q2 2016
Shares 159,902 Value ($000) $4,326 Avg Close — Range —
Q1 2016
Shares 134,437 Value ($000) $3,748 Avg Close — Range —
Q4 2015
Shares 162,988 Value ($000) $4,427 Avg Close — Range —
Q3 2015
Shares 17,141 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 7,252 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 168,381 Value ($000) $5,698 Avg Close — Range —
Q4 2014
Shares 206,395 Value ($000) $7,927 Avg Close — Range —
Q3 2014
Shares 226,090 Value ($000) $7,753 Avg Close — Range —
Q2 2014
Shares 145,877 Value ($000) $5,127 Avg Close — Range —
Q4 2013
Shares 141,852 Value ($000) $4,991 Avg Close — Range —