TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2015
Shares 34,544 Value ($000) $1,169 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $1,019 Avg Close — Range —
Q1 2014
Shares 11,724 Value ($000) $375 Avg Close — Range —