TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2018
Shares 2,273,500 Value ($000) $109,401 Avg Close — Range —
Q3 2018
Shares 4,169,407 Value ($000) $193,169 Avg Close — Range —
Q2 2018
Shares 2,899,411 Value ($000) $144,072 Avg Close — Range —
Q1 2018
Shares 1,813,626 Value ($000) $66,542 Avg Close — Range —
Q4 2017
Shares 1,497,750 Value ($000) $51,717 Avg Close — Range —
Q3 2017
Shares 123,098 Value ($000) $3,247 Avg Close — Range —
Q2 2017
Shares 1,513,798 Value ($000) $42,901 Avg Close — Range —
Q1 2017
Shares 3,426,210 Value ($000) $110,975 Avg Close — Range —
Q4 2016
Shares 1,520,521 Value ($000) $42,635 Avg Close — Range —
Q3 2016
Shares 88,194 Value ($000) $2,136 Avg Close — Range —
Q2 2016
Shares 168,594 Value ($000) $4,560 Avg Close — Range —
Q1 2016
Shares 1,677,791 Value ($000) $46,777 Avg Close — Range —
Q3 2015
Shares 166,031 Value ($000) $4,480 Avg Close — Range —
Q2 2015
Shares 1,532,529 Value ($000) $49,877 Avg Close — Range —
Q1 2015
Shares 747,590 Value ($000) $25,298 Avg Close — Range —
Q4 2014
Shares 2,847,590 Value ($000) $109,362 Avg Close — Range —
Q3 2014
Shares 2,876,990 Value ($000) $98,652 Avg Close — Range —
Q2 2014
Shares 3,773,790 Value ($000) $132,649 Avg Close — Range —
Q1 2014
Shares 4,395,090 Value ($000) $140,511 Avg Close — Range —
Q4 2013
Shares 3,899,990 Value ($000) $137,162 Avg Close — Range —
Q3 2013
Shares 4,161,090 Value ($000) $139,438 Avg Close — Range —