TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 7,595 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 7,895 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 22,097 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 31,961 Value ($000) $1,040 Avg Close — Range —
Q1 2015
Shares 38,740 Value ($000) $1,311 Avg Close — Range —
Q4 2014
Shares 39,490 Value ($000) $1,517 Avg Close — Range —
Q3 2014
Shares 34,473 Value ($000) $1,182 Avg Close — Range —
Q2 2014
Shares 40,711 Value ($000) $1,431 Avg Close — Range —
Q1 2014
Shares 46,904 Value ($000) $1,500 Avg Close — Range —
Q4 2013
Shares 47,238 Value ($000) $1,661 Avg Close — Range —
Q3 2013
Shares 50,622 Value ($000) $1,696 Avg Close — Range —