TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018
Shares 1,453 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 5,836 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 5,032 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 5,162 Value ($000) $167 Avg Close — Range —