TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 7,650 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 7,698 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 12,894 Value ($000) $365 Avg Close — Range —
Q3 2016
Shares 26,124 Value ($000) $633 Avg Close — Range —
Q2 2016
Shares 27,635 Value ($000) $748 Avg Close — Range —
Q1 2016
Shares 12,876 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 15,468 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 6,772 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 5,819 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 8,098 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 16,225 Value ($000) $570 Avg Close — Range —
Q1 2014
Shares 13,043 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 8,624 Value ($000) $289 Avg Close — Range —