TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2017
Shares 576,781 Value ($000) $15,215 Avg Close — Range —
Q2 2017
Shares 964,087 Value ($000) $27,322 Avg Close — Range —
Q1 2017
Shares 998,938 Value ($000) $32,356 Avg Close — Range —
Q4 2016
Shares 1,033,792 Value ($000) $28,988 Avg Close — Range —
Q3 2016
Shares 884,659 Value ($000) $21,426 Avg Close — Range —
Q2 2016
Shares 864,170 Value ($000) $20,745 Avg Close — Range —
Q1 2016
Shares 825,275 Value ($000) $23,033 Avg Close — Range —
Q4 2015
Shares 361,995 Value ($000) $9,832 Avg Close — Range —
Q4 2014
Shares 618 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 183,460 Value ($000) $6,291 Avg Close — Range —
Q2 2014
Shares 392,562 Value ($000) $13,799 Avg Close — Range —
Q1 2014
Shares 477,021 Value ($000) $15,250 Avg Close — Range —
Q4 2013
Shares 468,018 Value ($000) $16,461 Avg Close — Range —
Q3 2013
Shares 357,620 Value ($000) $11,983 Avg Close — Range —