TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2016
Shares 59,043 Value ($000) $1,430 Avg Close — Range —
Q3 2015
Shares 81,473 Value ($000) $2,198 Avg Close — Range —
Q2 2015
Shares 142,669 Value ($000) $4,643 Avg Close — Range —
Q1 2015
Shares 181,124 Value ($000) $6,129 Avg Close — Range —
Q4 2014
Shares 183,420 Value ($000) $7,044 Avg Close — Range —
Q3 2014
Shares 253,420 Value ($000) $8,690 Avg Close — Range —