TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2015
Shares 86,700 Value ($000) $2,339 Avg Close Range
Q2 2015
Shares 542,623 Value ($000) $17,660 Avg Close Range
Q1 2015
Shares 623,211 Value ($000) $21,089 Avg Close Range
Q4 2014
Shares 1,001,921 Value ($000) $38,479 Avg Close Range
Q3 2014
Shares 1,184,338 Value ($000) $40,611 Avg Close Range
Q2 2014
Shares 944,353 Value ($000) $33,194 Avg Close Range
Q1 2014
Shares 1,076,668 Value ($000) $34,421 Avg Close Range
Q4 2013
Shares 1,266,463 Value ($000) $44,542 Avg Close Range
Q3 2013
Shares 1,260,578 Value ($000) $42,242 Avg Close Range