TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2018
Shares 19,507 Value ($000) $939 Avg Close Range
Q3 2018
Shares 18,705 Value ($000) $867 Avg Close Range
Q2 2018
Shares 18,588 Value ($000) $923 Avg Close Range
Q1 2018
Shares 18,688 Value ($000) $686 Avg Close Range
Q4 2017
Shares 20,058 Value ($000) $693 Avg Close Range
Q3 2017
Shares 23,698 Value ($000) $625 Avg Close Range
Q2 2017
Shares 15,802 Value ($000) $448 Avg Close Range
Q1 2017
Shares 15,404 Value ($000) $499 Avg Close Range
Q3 2014
Shares 5,886 Value ($000) $201 Avg Close Range
Q2 2014
Shares 6,236 Value ($000) $220 Avg Close Range