TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2018
Shares 16,006 Value ($000) $770 Avg Close Range
Q3 2018
Shares 22,423 Value ($000) $1,039 Avg Close Range
Q2 2018
Shares 19,079 Value ($000) $948 Avg Close Range
Q1 2018
Shares 21,838 Value ($000) $801 Avg Close Range
Q4 2017
Shares 21,045 Value ($000) $727 Avg Close Range
Q3 2017
Shares 28,900 Value ($000) $762 Avg Close Range
Q2 2017
Shares 26,052 Value ($000) $738 Avg Close Range
Q1 2017
Shares 18,654 Value ($000) $604 Avg Close Range
Q4 2016
Shares 17,961 Value ($000) $504 Avg Close Range
Q3 2016
Shares 15,358 Value ($000) $372 Avg Close Range
Q2 2016
Shares 10,205 Value ($000) $276 Avg Close Range
Q1 2016
Shares 13,794 Value ($000) $385 Avg Close Range
Q4 2015
Shares 15,928 Value ($000) $435 Avg Close Range
Q3 2015
Shares 16,521 Value ($000) $446 Avg Close Range
Q2 2015
Shares 48,926 Value ($000) $1,592 Avg Close Range
Q1 2015
Shares 52,649 Value ($000) $1,782 Avg Close Range
Q4 2014
Shares 8,481 Value ($000) $326 Avg Close Range
Q3 2014
Shares 11,634 Value ($000) $399 Avg Close Range
Q2 2014
Shares 6,684 Value ($000) $235 Avg Close Range
Q1 2014
Shares 11,998 Value ($000) $384 Avg Close Range
Q4 2013
Shares 9,616 Value ($000) $338 Avg Close Range