TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 15,200 Value ($000) $731 Avg Close — Range —
Q3 2018
Shares 1,365,886 Value ($000) $63,281 Avg Close — Range —
Q2 2018
Shares 74,229 Value ($000) $3,688 Avg Close — Range —
Q1 2018
Shares 118,787 Value ($000) $4,358 Avg Close — Range —
Q4 2017
Shares 283,783 Value ($000) $9,799 Avg Close — Range —
Q3 2017
Shares 72,183 Value ($000) $1,904 Avg Close — Range —
Q1 2017
Shares 236,946 Value ($000) $7,675 Avg Close — Range —
Q4 2016
Shares 122,392 Value ($000) $3,432 Avg Close — Range —
Q3 2016
Shares 378,856 Value ($000) $9,176 Avg Close — Range —
Q2 2016
Shares 183,563 Value ($000) $4,965 Avg Close — Range —
Q1 2016
Shares 190,593 Value ($000) $5,314 Avg Close — Range —
Q4 2015
Shares 488,065 Value ($000) $13,256 Avg Close — Range —
Q3 2015
Shares 291,439 Value ($000) $7,863 Avg Close — Range —
Q2 2015
Shares 562,887 Value ($000) $18,319 Avg Close — Range —
Q1 2015
Shares 791,590 Value ($000) $26,787 Avg Close — Range —
Q4 2014
Shares 1,166,602 Value ($000) $44,803 Avg Close — Range —
Q3 2014
Shares 1,477,596 Value ($000) $50,667 Avg Close — Range —
Q2 2014
Shares 1,566,974 Value ($000) $55,079 Avg Close — Range —
Q1 2014
Shares 1,913,234 Value ($000) $61,166 Avg Close — Range —
Q4 2013
Shares 1,914,977 Value ($000) $67,369 Avg Close — Range —
Q3 2013
Shares 3,097,414 Value ($000) $103,763 Avg Close — Range —