TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2018
Shares 98,288 Value ($000) $4,730 Avg Close — Range —
Q3 2018
Shares 94,454 Value ($000) $4,376 Avg Close — Range —
Q2 2018
Shares 159,655 Value ($000) $7,933 Avg Close — Range —
Q1 2018
Shares 239,895 Value ($000) $8,802 Avg Close — Range —
Q4 2017
Shares 165,689 Value ($000) $5,721 Avg Close — Range —
Q3 2017
Shares 407,839 Value ($000) $10,759 Avg Close — Range —
Q2 2017
Shares 351,271 Value ($000) $9,955 Avg Close — Range —
Q1 2017
Shares 350,275 Value ($000) $11,345 Avg Close — Range —
Q4 2016
Shares 422,207 Value ($000) $11,839 Avg Close — Range —
Q3 2016
Shares 262,004 Value ($000) $6,346 Avg Close — Range —
Q2 2016
Shares 134,501 Value ($000) $3,638 Avg Close — Range —
Q1 2016
Shares 1,576,594 Value ($000) $43,955 Avg Close — Range —
Q4 2015
Shares 1,956,984 Value ($000) $53,152 Avg Close — Range —
Q3 2015
Shares 1,757,148 Value ($000) $47,408 Avg Close — Range —
Q2 2015
Shares 1,778,640 Value ($000) $57,886 Avg Close — Range —
Q1 2015
Shares 587,531 Value ($000) $19,882 Avg Close — Range —
Q4 2014
Shares 442,543 Value ($000) $16,996 Avg Close — Range —
Q3 2014
Shares 295,469 Value ($000) $10,132 Avg Close — Range —
Q2 2014
Shares 561,201 Value ($000) $19,726 Avg Close — Range —
Q1 2014
Shares 311,104 Value ($000) $9,946 Avg Close — Range —
Q4 2013
Shares 266,891 Value ($000) $9,387 Avg Close — Range —
Q3 2013
Shares 494,578 Value ($000) $16,573 Avg Close — Range —