TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2018
Shares 193,159 Value ($000) $9,295 Avg Close — Range —
Q3 2018
Shares 186,670 Value ($000) $8,648 Avg Close — Range —
Q2 2018
Shares 209,004 Value ($000) $10,385 Avg Close — Range —
Q1 2018
Shares 310,129 Value ($000) $11,379 Avg Close — Range —
Q4 2017
Shares 253,316 Value ($000) $8,747 Avg Close — Range —
Q3 2017
Shares 388,986 Value ($000) $10,261 Avg Close — Range —
Q2 2017
Shares 437,087 Value ($000) $12,387 Avg Close — Range —
Q1 2017
Shares 253,420 Value ($000) $8,208 Avg Close — Range —
Q4 2016
Shares 72,510 Value ($000) $2,033 Avg Close — Range —
Q3 2014
Shares 13,630 Value ($000) $467 Avg Close — Range —