TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2018
Shares 3,194,802 Value ($000) $135,049 Avg Close — Range —
Q3 2018
Shares 3,137,382 Value ($000) $145,355 Avg Close — Range —
Q2 2018
Shares 646,940 Value ($000) $32,146 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $2,072 Avg Close — Range —