TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2018
Shares 6,525 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 6,129 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 5,976 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 6,134 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 6,598 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 11,216 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 11,152 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 164 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 7,219 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 7,219 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 7,219 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 7,413 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 7,179 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 7,179 Value ($000) $241 Avg Close — Range —