TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2018
Shares 6,588 Value ($000) $317 Avg Close Range
Q3 2018
Shares 6,588 Value ($000) $305 Avg Close Range
Q2 2018
Shares 172,367 Value ($000) $8,565 Avg Close Range
Q1 2018
Shares 172,367 Value ($000) $6,324 Avg Close Range
Q4 2017
Shares 172,367 Value ($000) $5,952 Avg Close Range
Q3 2017
Shares 118,828 Value ($000) $3,135 Avg Close Range
Q2 2017
Shares 31,088 Value ($000) $881 Avg Close Range
Q1 2017
Shares 32,813 Value ($000) $1,063 Avg Close Range
Q4 2016
Shares 34,054 Value ($000) $955 Avg Close Range
Q3 2016
Shares 34,338 Value ($000) $832 Avg Close Range
Q2 2016
Shares 36,538 Value ($000) $988 Avg Close Range
Q1 2016
Shares 10,688 Value ($000) $298 Avg Close Range
Q4 2015
Shares 12,188 Value ($000) $331 Avg Close Range
Q3 2015
Shares 13,438 Value ($000) $363 Avg Close Range
Q2 2015
Shares 13,438 Value ($000) $437 Avg Close Range
Q1 2015
Shares 49,279 Value ($000) $1,668 Avg Close Range
Q4 2014
Shares 215,978 Value ($000) $8,295 Avg Close Range
Q3 2014
Shares 16,438 Value ($000) $564 Avg Close Range
Q2 2014
Shares 215,528 Value ($000) $7,576 Avg Close Range
Q1 2014
Shares 215,784 Value ($000) $6,899 Avg Close Range
Q4 2013
Shares 203,394 Value ($000) $7,153 Avg Close Range
Q3 2013
Shares 223,680 Value ($000) $7,496 Avg Close Range