TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2018
Shares 149,018 Value ($000) $7,171 Avg Close — Range —
Q3 2018
Shares 148,177 Value ($000) $6,865 Avg Close — Range —
Q2 2018
Shares 147,884 Value ($000) $7,348 Avg Close — Range —
Q1 2018
Shares 146,821 Value ($000) $5,387 Avg Close — Range —
Q4 2017
Shares 146,814 Value ($000) $5,069 Avg Close — Range —
Q3 2017
Shares 146,111 Value ($000) $3,854 Avg Close — Range —
Q2 2017
Shares 146,053 Value ($000) $4,139 Avg Close — Range —
Q1 2017
Shares 145,422 Value ($000) $4,710 Avg Close — Range —
Q4 2016
Shares 144,840 Value ($000) $4,061 Avg Close — Range —
Q2 2016
Shares 147,587 Value ($000) $3,992 Avg Close — Range —
Q1 2016
Shares 149,112 Value ($000) $4,157 Avg Close — Range —
Q4 2015
Shares 152,946 Value ($000) $4,154 Avg Close — Range —
Q3 2015
Shares 157,972 Value ($000) $4,262 Avg Close — Range —
Q2 2015
Shares 227,837 Value ($000) $7,415 Avg Close — Range —
Q1 2015
Shares 235,479 Value ($000) $7,969 Avg Close — Range —
Q4 2014
Shares 541,320 Value ($000) $20,789 Avg Close — Range —
Q3 2014
Shares 839,757 Value ($000) $28,795 Avg Close — Range —
Q2 2014
Shares 1,430,409 Value ($000) $50,279 Avg Close — Range —
Q1 2014
Shares 1,383,160 Value ($000) $44,220 Avg Close — Range —
Q4 2013
Shares 1,677,865 Value ($000) $59,027 Avg Close — Range —
Q3 2013
Shares 860,155 Value ($000) $28,815 Avg Close — Range —