TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2018
Shares 308,686 Value ($000) $14,854 Avg Close — Range —
Q3 2018
Shares 281,982 Value ($000) $13,064 Avg Close — Range —
Q2 2018
Shares 278,262 Value ($000) $13,827 Avg Close — Range —
Q1 2018
Shares 112,574 Value ($000) $4,130 Avg Close — Range —
Q4 2017
Shares 112,352 Value ($000) $2,964 Avg Close — Range —
Q3 2017
Shares 112,352 Value ($000) $2,964 Avg Close — Range —
Q2 2017
Shares 110,749 Value ($000) $3,139 Avg Close — Range —
Q1 2017
Shares 110,749 Value ($000) $3,587 Avg Close — Range —
Q4 2016
Shares 110,749 Value ($000) $3,105 Avg Close — Range —
Q3 2016
Shares 114,762 Value ($000) $2,780 Avg Close — Range —
Q2 2016
Shares 204,907 Value ($000) $5,543 Avg Close — Range —
Q1 2016
Shares 226,552 Value ($000) $6,316 Avg Close — Range —
Q4 2015
Shares 225,902 Value ($000) $6,135 Avg Close — Range —
Q3 2015
Shares 225,902 Value ($000) $6,095 Avg Close — Range —
Q2 2015
Shares 278,421 Value ($000) $9,061 Avg Close — Range —
Q1 2015
Shares 290,421 Value ($000) $9,828 Avg Close — Range —
Q4 2014
Shares 289,721 Value ($000) $11,127 Avg Close — Range —
Q3 2014
Shares 288,662 Value ($000) $9,898 Avg Close — Range —
Q2 2014
Shares 287,462 Value ($000) $10,104 Avg Close — Range —
Q1 2014
Shares 357,262 Value ($000) $11,422 Avg Close — Range —
Q4 2013
Shares 360,862 Value ($000) $12,695 Avg Close — Range —
Q3 2013
Shares 256,262 Value ($000) $8,585 Avg Close — Range —
Q2 2013
Shares 260,713 Value ($000) $8,499 Avg Close — Range —