TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 379,473 Value ($000) $18,260 Avg Close — Range —
Q3 2018
Shares 388,365 Value ($000) $17,992 Avg Close — Range —
Q2 2018
Shares 442,492 Value ($000) $21,989 Avg Close — Range —
Q1 2018
Shares 1,027,207 Value ($000) $37,690 Avg Close — Range —
Q4 2017
Shares 1,121,945 Value ($000) $38,741 Avg Close — Range —
Q3 2017
Shares 1,165,407 Value ($000) $30,744 Avg Close — Range —
Q2 2017
Shares 1,300,975 Value ($000) $36,871 Avg Close — Range —
Q1 2017
Shares 1,159,659 Value ($000) $37,560 Avg Close — Range —
Q4 2016
Shares 1,261,216 Value ($000) $35,364 Avg Close — Range —
Q3 2016
Shares 1,263,957 Value ($000) $30,613 Avg Close — Range —
Q2 2016
Shares 1,124,705 Value ($000) $30,423 Avg Close — Range —
Q1 2016
Shares 1,212,920 Value ($000) $33,815 Avg Close — Range —
Q4 2015
Shares 1,486,166 Value ($000) $40,365 Avg Close — Range —
Q3 2015
Shares 1,528,488 Value ($000) $41,239 Avg Close — Range —
Q2 2015
Shares 1,472,933 Value ($000) $47,938 Avg Close — Range —
Q1 2015
Shares 1,685,589 Value ($000) $57,040 Avg Close — Range —
Q4 2014
Shares 1,247,131 Value ($000) $47,897 Avg Close — Range —
Q3 2014
Shares 1,215,410 Value ($000) $41,677 Avg Close — Range —
Q2 2014
Shares 1,141,938 Value ($000) $40,140 Avg Close — Range —
Q1 2014
Shares 1,081,988 Value ($000) $34,590 Avg Close — Range —
Q4 2013
Shares 1,204,066 Value ($000) $42,359 Avg Close — Range —
Q3 2013
Shares 1,267,004 Value ($000) $42,444 Avg Close — Range —