TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2018
Shares 300,796 Value ($000) $14,474 Avg Close — Range —
Q3 2018
Shares 255,763 Value ($000) $11,849 Avg Close — Range —
Q2 2018
Shares 248,696 Value ($000) $12,358 Avg Close — Range —
Q1 2018
Shares 228,325 Value ($000) $8,378 Avg Close — Range —
Q4 2017
Shares 217,533 Value ($000) $7,511 Avg Close — Range —
Q3 2017
Shares 227,685 Value ($000) $6,006 Avg Close — Range —
Q2 2017
Shares 219,544 Value ($000) $6,222 Avg Close — Range —
Q1 2017
Shares 208,335 Value ($000) $6,748 Avg Close — Range —
Q4 2016
Shares 208,815 Value ($000) $5,855 Avg Close — Range —
Q3 2016
Shares 214,834 Value ($000) $5,203 Avg Close — Range —
Q2 2016
Shares 224,773 Value ($000) $6,080 Avg Close — Range —
Q1 2016
Shares 224,692 Value ($000) $6,264 Avg Close — Range —
Q4 2015
Shares 208,152 Value ($000) $5,653 Avg Close — Range —
Q3 2015
Shares 208,152 Value ($000) $5,616 Avg Close — Range —
Q2 2015
Shares 1,315,422 Value ($000) $42,810 Avg Close — Range —
Q1 2015
Shares 1,541,432 Value ($000) $52,162 Avg Close — Range —
Q4 2014
Shares 1,266,047 Value ($000) $48,623 Avg Close — Range —
Q3 2014
Shares 1,061,385 Value ($000) $36,395 Avg Close — Range —
Q2 2014
Shares 211,200 Value ($000) $7,424 Avg Close — Range —
Q1 2014
Shares 196,000 Value ($000) $6,266 Avg Close — Range —
Q4 2013
Shares 121,000 Value ($000) $4,257 Avg Close — Range —
Q3 2013
Shares 121,000 Value ($000) $4,054 Avg Close — Range —