TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2018
Shares 49,000 Value ($000) $2,358 Avg Close — Range —
Q3 2018
Shares 49,000 Value ($000) $2,270 Avg Close — Range —
Q2 2018
Shares 102,908 Value ($000) $5,113 Avg Close — Range —
Q1 2018
Shares 224,000 Value ($000) $8,219 Avg Close — Range —
Q4 2017
Shares 285,900 Value ($000) $9,872 Avg Close — Range —
Q3 2017
Shares 305,000 Value ($000) $8,046 Avg Close — Range —
Q2 2017
Shares 178,700 Value ($000) $5,064 Avg Close — Range —
Q1 2017
Shares 180,700 Value ($000) $5,853 Avg Close — Range —
Q4 2016
Shares 300,100 Value ($000) $8,415 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $1,574 Avg Close — Range —
Q2 2016
Shares 65,000 Value ($000) $1,758 Avg Close — Range —
Q1 2016
Shares 69,000 Value ($000) $1,924 Avg Close — Range —
Q4 2015
Shares 198,000 Value ($000) $5,378 Avg Close — Range —
Q3 2015
Shares 334,000 Value ($000) $9,011 Avg Close — Range —
Q2 2015
Shares 345,000 Value ($000) $11,228 Avg Close — Range —
Q1 2015
Shares 345,000 Value ($000) $11,675 Avg Close — Range —
Q4 2014
Shares 635,000 Value ($000) $24,387 Avg Close — Range —
Q3 2014
Shares 747,000 Value ($000) $25,615 Avg Close — Range —
Q2 2014
Shares 758,000 Value ($000) $26,644 Avg Close — Range —
Q1 2014
Shares 865,700 Value ($000) $27,676 Avg Close — Range —
Q4 2013
Shares 660,700 Value ($000) $23,243 Avg Close — Range —
Q3 2013
Shares 719,170 Value ($000) $24,092 Avg Close — Range —