TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2018
Shares 810,596 Value ($000) $39,006 Avg Close — Range —
Q3 2018
Shares 615,524 Value ($000) $28,517 Avg Close — Range —
Q2 2018
Shares 722,256 Value ($000) $35,889 Avg Close — Range —
Q1 2018
Shares 814,204 Value ($000) $29,873 Avg Close — Range —
Q4 2017
Shares 685,874 Value ($000) $23,683 Avg Close — Range —
Q3 2017
Shares 522,959 Value ($000) $13,796 Avg Close — Range —
Q2 2017
Shares 476,413 Value ($000) $13,502 Avg Close — Range —
Q1 2017
Shares 411,027 Value ($000) $13,313 Avg Close — Range —
Q4 2016
Shares 421,954 Value ($000) $11,832 Avg Close — Range —
Q3 2016
Shares 322,406 Value ($000) $7,809 Avg Close — Range —
Q2 2016
Shares 418,140 Value ($000) $11,311 Avg Close — Range —
Q1 2016
Shares 449,891 Value ($000) $12,543 Avg Close — Range —
Q4 2015
Shares 566,101 Value ($000) $15,375 Avg Close — Range —
Q3 2015
Shares 631,661 Value ($000) $17,042 Avg Close — Range —
Q2 2015
Shares 615,796 Value ($000) $20,041 Avg Close — Range —
Q1 2015
Shares 817,479 Value ($000) $27,663 Avg Close — Range —
Q4 2014
Shares 842,818 Value ($000) $32,368 Avg Close — Range —
Q3 2014
Shares 683,995 Value ($000) $23,454 Avg Close — Range —
Q2 2014
Shares 596,557 Value ($000) $20,969 Avg Close — Range —
Q1 2014
Shares 686,205 Value ($000) $21,938 Avg Close — Range —
Q4 2013
Shares 636,702 Value ($000) $22,399 Avg Close — Range —
Q3 2013
Shares 331,942 Value ($000) $11,120 Avg Close — Range —