TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2014
Shares 6,597 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 6,692 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 6,621 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 6,532 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 6,508 Value ($000) $218 Avg Close — Range —