TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2017
Shares 13,300 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 48,100 Value ($000) $1,349 Avg Close — Range —
Q3 2016
Shares 48,100 Value ($000) $1,165 Avg Close — Range —
Q2 2016
Shares 48,300 Value ($000) $1,307 Avg Close — Range —
Q1 2016
Shares 48,300 Value ($000) $1,347 Avg Close — Range —
Q4 2015
Shares 100,950 Value ($000) $2,742 Avg Close — Range —
Q3 2015
Shares 197,850 Value ($000) $5,338 Avg Close — Range —
Q2 2015
Shares 251,000 Value ($000) $8,169 Avg Close — Range —
Q1 2015
Shares 209,460 Value ($000) $7,088 Avg Close — Range —
Q4 2014
Shares 61,100 Value ($000) $2,347 Avg Close — Range —
Q3 2014
Shares 36,600 Value ($000) $1,255 Avg Close — Range —