TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2018
Shares 212,596 Value ($000) $10,230 Avg Close — Range —
Q3 2018
Shares 236,623 Value ($000) $10,963 Avg Close — Range —
Q2 2018
Shares 257,210 Value ($000) $12,781 Avg Close — Range —
Q1 2018
Shares 272,334 Value ($000) $9,992 Avg Close — Range —
Q4 2017
Shares 287,733 Value ($000) $9,935 Avg Close — Range —
Q3 2017
Shares 291,690 Value ($000) $7,695 Avg Close — Range —
Q2 2017
Shares 295,675 Value ($000) $8,379 Avg Close — Range —
Q1 2017
Shares 307,467 Value ($000) $9,959 Avg Close — Range —
Q4 2016
Shares 317,180 Value ($000) $8,894 Avg Close — Range —
Q3 2016
Shares 327,678 Value ($000) $7,936 Avg Close — Range —
Q2 2016
Shares 355,499 Value ($000) $9,616 Avg Close — Range —
Q1 2016
Shares 388,692 Value ($000) $10,837 Avg Close — Range —
Q4 2015
Shares 418,151 Value ($000) $11,357 Avg Close — Range —
Q3 2015
Shares 435,377 Value ($000) $11,746 Avg Close — Range —
Q2 2015
Shares 644,199 Value ($000) $20,965 Avg Close — Range —
Q1 2015
Shares 684,537 Value ($000) $23,165 Avg Close — Range —
Q4 2014
Shares 705,100 Value ($000) $27,079 Avg Close — Range —
Q3 2014
Shares 731,501 Value ($000) $25,083 Avg Close — Range —
Q2 2014
Shares 798,218 Value ($000) $28,057 Avg Close — Range —
Q1 2014
Shares 851,702 Value ($000) $27,229 Avg Close — Range —
Q4 2013
Shares 908,627 Value ($000) $31,965 Avg Close — Range —
Q3 2013
Shares 988,192 Value ($000) $33,104 Avg Close — Range —