TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 1,290,220 Value ($000) $59,776 Avg Close — Range —
Q2 2018
Shares 1,387,830 Value ($000) $68,961 Avg Close — Range —
Q1 2018
Shares 1,952,230 Value ($000) $71,627 Avg Close — Range —
Q4 2017
Shares 1,983,230 Value ($000) $68,481 Avg Close — Range —
Q3 2017
Shares 1,958,130 Value ($000) $51,655 Avg Close — Range —
Q2 2017
Shares 1,958,130 Value ($000) $55,493 Avg Close — Range —
Q1 2017
Shares 1,958,630 Value ($000) $63,440 Avg Close — Range —
Q4 2016
Shares 1,888,200 Value ($000) $52,945 Avg Close — Range —
Q3 2016
Shares 926,200 Value ($000) $22,433 Avg Close — Range —
Q2 2016
Shares 926,200 Value ($000) $25,054 Avg Close — Range —
Q1 2016
Shares 926,200 Value ($000) $25,822 Avg Close — Range —
Q4 2014
Shares 249,480 Value ($000) $9,581 Avg Close — Range —
Q3 2014
Shares 249,480 Value ($000) $8,555 Avg Close — Range —
Q2 2014
Shares 250,080 Value ($000) $8,790 Avg Close — Range —
Q1 2014
Shares 248,580 Value ($000) $7,947 Avg Close — Range —
Q4 2013
Shares 303,080 Value ($000) $10,659 Avg Close — Range —
Q3 2013
Shares 200,880 Value ($000) $6,731 Avg Close — Range —