TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018
Shares 2,620,384 Value ($000) $126,093 Avg Close — Range —
Q3 2018
Shares 2,651,291 Value ($000) $122,834 Avg Close — Range —
Q2 2018
Shares 1,456,202 Value ($000) $72,359 Avg Close — Range —
Q1 2018
Shares 1,232,562 Value ($000) $45,223 Avg Close — Range —
Q4 2017
Shares 1,255,940 Value ($000) $43,368 Avg Close — Range —
Q3 2016
Shares 1,606,269 Value ($000) $38,904 Avg Close — Range —
Q2 2016
Shares 687,373 Value ($000) $18,593 Avg Close — Range —
Q1 2016
Shares 130,210 Value ($000) $3,630 Avg Close — Range —
Q4 2015
Shares 778,923 Value ($000) $21,156 Avg Close — Range —
Q3 2015
Shares 57,755 Value ($000) $1,558 Avg Close — Range —