TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2016
Shares 7,571 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 7,571 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 7,571 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 7,571 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 7,571 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 7,571 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 7,571 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 7,571 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 6,429 Value ($000) $215 Avg Close — Range —