TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 7,736 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 15,269 Value ($000) $707 Avg Close — Range —
Q1 2018
Shares 5,542 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 15,828 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 15,828 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 51,828 Value ($000) $1,408 Avg Close — Range —
Q3 2015
Shares 51,828 Value ($000) $1,398 Avg Close — Range —
Q2 2015
Shares 51,828 Value ($000) $1,687 Avg Close — Range —
Q1 2015
Shares 67,400 Value ($000) $2,281 Avg Close — Range —
Q4 2014
Shares 74,303 Value ($000) $2,854 Avg Close — Range —
Q3 2014
Shares 6,850 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 6,850 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 6,850 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 6,850 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 6,850 Value ($000) $230 Avg Close — Range —