TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2017
Shares 106,434 Value ($000) $3,448 Avg Close — Range —
Q4 2016
Shares 126,629 Value ($000) $3,551 Avg Close — Range —
Q3 2016
Shares 111,589 Value ($000) $2,703 Avg Close — Range —
Q2 2016
Shares 118,040 Value ($000) $3,193 Avg Close — Range —
Q1 2016
Shares 171,025 Value ($000) $4,768 Avg Close — Range —
Q4 2015
Shares 316,811 Value ($000) $8,605 Avg Close — Range —
Q3 2015
Shares 313,728 Value ($000) $8,464 Avg Close — Range —
Q2 2015
Shares 295,742 Value ($000) $9,625 Avg Close — Range —
Q1 2015
Shares 280,162 Value ($000) $9,481 Avg Close — Range —