TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2018
Shares 40,920 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 40,920 Value ($000) $1,896 Avg Close — Range —
Q2 2018
Shares 40,920 Value ($000) $2,033 Avg Close — Range —
Q1 2018
Shares 40,920 Value ($000) $1,501 Avg Close — Range —
Q4 2017
Shares 40,920 Value ($000) $1,413 Avg Close — Range —
Q3 2017
Shares 40,920 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 40,920 Value ($000) $1,160 Avg Close — Range —
Q1 2017
Shares 40,920 Value ($000) $1,325 Avg Close — Range —
Q4 2016
Shares 40,920 Value ($000) $1,147 Avg Close — Range —
Q3 2016
Shares 40,920 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 40,920 Value ($000) $1,107 Avg Close — Range —
Q1 2016
Shares 40,920 Value ($000) $1,141 Avg Close — Range —
Q4 2015
Shares 40,920 Value ($000) $1,111 Avg Close — Range —
Q3 2015
Shares 40,920 Value ($000) $1,104 Avg Close — Range —
Q2 2015
Shares 40,920 Value ($000) $1,332 Avg Close — Range —
Q1 2015
Shares 40,920 Value ($000) $1,385 Avg Close — Range —
Q4 2014
Shares 40,920 Value ($000) $1,572 Avg Close — Range —
Q3 2014
Shares 40,920 Value ($000) $1,403 Avg Close — Range —
Q2 2014
Shares 40,920 Value ($000) $1,438 Avg Close — Range —
Q1 2014
Shares 40,920 Value ($000) $1,308 Avg Close — Range —
Q4 2013
Shares 40,920 Value ($000) $1,439 Avg Close — Range —
Q3 2013
Shares 40,920 Value ($000) $1,371 Avg Close — Range —