TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2018
Shares 68,932 Value ($000) $3,425 Avg Close — Range —
Q1 2018
Shares 137,908 Value ($000) $5,060 Avg Close — Range —
Q4 2017
Shares 179,922 Value ($000) $6,213 Avg Close — Range —
Q3 2017
Shares 429,246 Value ($000) $11,324 Avg Close — Range —
Q2 2017
Shares 302,713 Value ($000) $8,579 Avg Close — Range —
Q1 2017
Shares 297,871 Value ($000) $9,648 Avg Close — Range —
Q4 2016
Shares 298,500 Value ($000) $8,370 Avg Close — Range —
Q3 2016
Shares 300,166 Value ($000) $7,270 Avg Close — Range —
Q2 2016
Shares 239,681 Value ($000) $6,483 Avg Close — Range —
Q1 2016
Shares 44,040 Value ($000) $1,228 Avg Close — Range —