TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2018
Shares 298,600 Value ($000) $13,834 Avg Close — Range —
Q1 2018
Shares 357,900 Value ($000) $13,131 Avg Close — Range —
Q2 2016
Shares 424,200 Value ($000) $11,474 Avg Close — Range —
Q4 2015
Shares 369,400 Value ($000) $10,032 Avg Close — Range —
Q4 2014
Shares 67,900 Value ($000) $2,608 Avg Close — Range —
Q3 2014
Shares 10,700 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 60,100 Value ($000) $2,112 Avg Close — Range —
Q4 2013
Shares 217,600 Value ($000) $7,652 Avg Close — Range —
Q2 2013
Shares 24,500 Value ($000) $798 Avg Close — Range —