TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2018
Shares 8,500 Value ($000) $312 Avg Close Range
Q4 2017
Shares 309,417 Value ($000) $10,684 Avg Close Range
Q3 2017
Shares 311,803 Value ($000) $8,225 Avg Close Range
Q2 2017
Shares 336,403 Value ($000) $9,534 Avg Close Range
Q1 2017
Shares 339,603 Value ($000) $11,000 Avg Close Range
Q4 2016
Shares 280,105 Value ($000) $7,854 Avg Close Range
Q3 2016
Shares 447,805 Value ($000) $10,846 Avg Close Range
Q2 2016
Shares 395,600 Value ($000) $10,701 Avg Close Range
Q1 2016
Shares 242,600 Value ($000) $6,764 Avg Close Range
Q4 2015
Shares 238,600 Value ($000) $6,480 Avg Close Range
Q3 2015
Shares 236,000 Value ($000) $6,367 Avg Close Range
Q2 2015
Shares 42,100 Value ($000) $1,370 Avg Close Range
Q1 2015
Shares 18,400 Value ($000) $623 Avg Close Range