TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2015
Shares 249,000 Value ($000) $8,104 Avg Close — Range —
Q1 2015
Shares 249,000 Value ($000) $8,427 Avg Close — Range —
Q4 2014
Shares 251,500 Value ($000) $9,659 Avg Close — Range —
Q3 2014
Shares 234,500 Value ($000) $8,041 Avg Close — Range —
Q2 2014
Shares 303,500 Value ($000) $10,668 Avg Close — Range —
Q1 2014
Shares 156,500 Value ($000) $5,003 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $2,462 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $1,005 Avg Close — Range —