TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2018
Shares 804,861 Value ($000) $38,730 Avg Close — Range —
Q3 2018
Shares 760,995 Value ($000) $35,257 Avg Close — Range —
Q2 2018
Shares 728,506 Value ($000) $36,199 Avg Close — Range —
Q1 2018
Shares 708,879 Value ($000) $26,009 Avg Close — Range —
Q4 2017
Shares 677,295 Value ($000) $23,387 Avg Close — Range —
Q3 2017
Shares 649,904 Value ($000) $17,145 Avg Close — Range —
Q2 2017
Shares 629,188 Value ($000) $17,831 Avg Close — Range —
Q1 2017
Shares 646,686 Value ($000) $20,946 Avg Close — Range —
Q4 2016
Shares 639,890 Value ($000) $17,942 Avg Close — Range —
Q3 2016
Shares 576,506 Value ($000) $13,963 Avg Close — Range —
Q2 2016
Shares 698,280 Value ($000) $18,889 Avg Close — Range —
Q1 2016
Shares 688,853 Value ($000) $19,205 Avg Close — Range —
Q4 2015
Shares 595,524 Value ($000) $16,174 Avg Close — Range —
Q3 2015
Shares 554,352 Value ($000) $14,956 Avg Close — Range —
Q2 2015
Shares 605,773 Value ($000) $19,715 Avg Close — Range —
Q1 2015
Shares 626,829 Value ($000) $21,212 Avg Close — Range —
Q4 2014
Shares 605,822 Value ($000) $23,267 Avg Close — Range —
Q3 2014
Shares 573,804 Value ($000) $19,676 Avg Close — Range —
Q2 2014
Shares 560,278 Value ($000) $19,694 Avg Close — Range —
Q1 2014
Shares 537,452 Value ($000) $17,182 Avg Close — Range —
Q4 2013
Shares 535,383 Value ($000) $18,829 Avg Close — Range —
Q3 2013
Shares 481,477 Value ($000) $16,134 Avg Close — Range —
Q2 2013
Shares 9,208 Value ($000) $267 Avg Close — Range —