TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2018
Shares 19,398 Value ($000) $964 Avg Close — Range —
Q1 2018
Shares 19,948 Value ($000) $732 Avg Close — Range —
Q4 2017
Shares 20,445 Value ($000) $706 Avg Close — Range —
Q3 2017
Shares 20,764 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 21,919 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 22,268 Value ($000) $721 Avg Close — Range —
Q4 2016
Shares 24,339 Value ($000) $682 Avg Close — Range —
Q3 2016
Shares 24,060 Value ($000) $583 Avg Close — Range —
Q2 2016
Shares 25,950 Value ($000) $702 Avg Close — Range —
Q1 2016
Shares 27,080 Value ($000) $755 Avg Close — Range —
Q4 2015
Shares 30,381 Value ($000) $825 Avg Close — Range —
Q3 2015
Shares 30,381 Value ($000) $820 Avg Close — Range —
Q2 2015
Shares 30,381 Value ($000) $989 Avg Close — Range —
Q1 2015
Shares 30,533 Value ($000) $1,033 Avg Close — Range —
Q1 2014
Shares 24,764 Value ($000) $792 Avg Close — Range —
Q4 2013
Shares 25,351 Value ($000) $892 Avg Close — Range —
Q3 2013
Shares 23,801 Value ($000) $798 Avg Close — Range —