TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2018
Shares 798,733 Value ($000) $38,435 Avg Close — Range —
Q3 2018
Shares 452,950 Value ($000) $20,985 Avg Close — Range —
Q2 2018
Shares 124,385 Value ($000) $6,181 Avg Close — Range —
Q1 2018
Shares 214,873 Value ($000) $7,884 Avg Close — Range —
Q4 2017
Shares 197,341 Value ($000) $6,814 Avg Close — Range —
Q3 2017
Shares 25,500 Value ($000) $672 Avg Close — Range —
Q2 2016
Shares 163,785 Value ($000) $4,430 Avg Close — Range —
Q1 2016
Shares 11,072 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 34,870 Value ($000) $1,225 Avg Close — Range —