TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q2 2018
Shares 307,890 Value ($000) $15,299 Avg Close — Range —
Q1 2018
Shares 308,799 Value ($000) $11,330 Avg Close — Range —
Q4 2017
Shares 312,634 Value ($000) $10,795 Avg Close — Range —
Q3 2017
Shares 315,359 Value ($000) $8,319 Avg Close — Range —
Q2 2017
Shares 329,829 Value ($000) $9,347 Avg Close — Range —
Q1 2017
Shares 331,103 Value ($000) $10,724 Avg Close — Range —
Q4 2016
Shares 363,842 Value ($000) $10,202 Avg Close — Range —
Q3 2016
Shares 366,134 Value ($000) $8,868 Avg Close — Range —
Q2 2016
Shares 350,553 Value ($000) $9,482 Avg Close — Range —
Q1 2016
Shares 350,639 Value ($000) $9,776 Avg Close — Range —
Q4 2015
Shares 351,891 Value ($000) $9,557 Avg Close — Range —
Q3 2015
Shares 188,479 Value ($000) $5,085 Avg Close — Range —