TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2018
Shares 6,941,818 Value ($000) $334,040,000 Avg Close — Range —
Q3 2018
Shares 5,861,861 Value ($000) $271,580,000 Avg Close — Range —
Q1 2018
Shares 402,078 Value ($000) $14,751,000 Avg Close — Range —
Q4 2017
Shares 157,137 Value ($000) $5,426,000 Avg Close — Range —
Q2 2017
Shares 99,873 Value ($000) $2,830,000 Avg Close — Range —
Q1 2017
Shares 91,947 Value ($000) $2,978,000 Avg Close — Range —
Q2 2016
Shares 151,633 Value ($000) $4,102,000 Avg Close — Range —
Q3 2015
Shares 186,016 Value ($000) $5,019,000 Avg Close — Range —
Q1 2015
Shares 9,616 Value ($000) $325,000 Avg Close — Range —
Q4 2014
Shares 51,954 Value ($000) $1,995,000 Avg Close — Range —
Q2 2014
Shares 222,538 Value ($000) $7,822,000 Avg Close — Range —
Q1 2014
Shares 199,926 Value ($000) $6,392,000 Avg Close — Range —
Q4 2013
Shares 129,045 Value ($000) $4,540,000 Avg Close — Range —