TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 358,683 Value ($000) $17,260 Avg Close — Range —
Q3 2018
Shares 627,811 Value ($000) $29,086 Avg Close — Range —
Q2 2018
Shares 259,016 Value ($000) $12,871 Avg Close — Range —
Q1 2018
Shares 154,914 Value ($000) $5,684 Avg Close — Range —
Q3 2017
Shares 131,839 Value ($000) $3,478 Avg Close — Range —
Q2 2017
Shares 105,317 Value ($000) $2,985 Avg Close — Range —
Q1 2017
Shares 271,510 Value ($000) $8,794 Avg Close — Range —
Q4 2016
Shares 267,891 Value ($000) $7,512 Avg Close — Range —
Q3 2016
Shares 206,286 Value ($000) $4,996 Avg Close — Range —
Q2 2016
Shares 37,661 Value ($000) $1,019 Avg Close — Range —
Q1 2016
Shares 22,968 Value ($000) $640 Avg Close — Range —
Q1 2015
Shares 38,872 Value ($000) $1,315 Avg Close — Range —
Q4 2013
Shares 112,168 Value ($000) $3,945 Avg Close — Range —
Q3 2013
Shares 31,505 Value ($000) $1,056 Avg Close — Range —