TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2018
Shares 54,736 Value ($000) $2,634 Avg Close — Range —
Q3 2018
Shares 55,735 Value ($000) $2,582 Avg Close — Range —
Q2 2018
Shares 57,363 Value ($000) $2,850 Avg Close — Range —
Q1 2018
Shares 63,362 Value ($000) $2,325 Avg Close — Range —
Q4 2017
Shares 69,674 Value ($000) $2,406 Avg Close — Range —
Q3 2017
Shares 77,955 Value ($000) $2,056 Avg Close — Range —
Q2 2017
Shares 78,847 Value ($000) $2,235 Avg Close — Range —
Q1 2017
Shares 79,622 Value ($000) $2,579 Avg Close — Range —
Q4 2016
Shares 90,469 Value ($000) $2,537 Avg Close — Range —
Q3 2016
Shares 91,223 Value ($000) $2,209 Avg Close — Range —
Q2 2016
Shares 93,077 Value ($000) $2,518 Avg Close — Range —
Q1 2016
Shares 96,005 Value ($000) $2,677 Avg Close — Range —
Q4 2015
Shares 139,026 Value ($000) $3,776 Avg Close — Range —
Q3 2015
Shares 171,348 Value ($000) $4,623 Avg Close — Range —
Q2 2015
Shares 224,937 Value ($000) $7,321 Avg Close — Range —
Q1 2015
Shares 229,562 Value ($000) $7,768 Avg Close — Range —
Q4 2014
Shares 231,064 Value ($000) $8,874 Avg Close — Range —
Q3 2014
Shares 480,864 Value ($000) $16,489 Avg Close — Range —
Q2 2014
Shares 588,721 Value ($000) $20,694 Avg Close — Range —
Q1 2014
Shares 555,225 Value ($000) $17,751 Avg Close — Range —
Q4 2013
Shares 580,493 Value ($000) $20,422 Avg Close — Range —
Q3 2013
Shares 521,624 Value ($000) $17,474 Avg Close — Range —