TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2017
Shares 2,294 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 5,136 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 7,150 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 18,024 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 21,883 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 23,235 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 24,884 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 29,613 Value ($000) $804 Avg Close — Range —
Q3 2015
Shares 36,431 Value ($000) $983 Avg Close — Range —
Q2 2015
Shares 57,498 Value ($000) $1,871 Avg Close — Range —
Q1 2015
Shares 65,182 Value ($000) $2,206 Avg Close — Range —
Q4 2014
Shares 62,134 Value ($000) $2,386 Avg Close — Range —
Q3 2014
Shares 55,624 Value ($000) $1,907 Avg Close — Range —
Q2 2014
Shares 42,515 Value ($000) $1,494 Avg Close — Range —
Q1 2014
Shares 17,492 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 14,993 Value ($000) $527 Avg Close — Range —
Q3 2013
Shares 11,400 Value ($000) $382 Avg Close — Range —