TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2018
Shares 32,611 Value ($000) $1,569 Avg Close Range
Q3 2018
Shares 35,637 Value ($000) $1,651 Avg Close Range
Q2 2018
Shares 28,994 Value ($000) $1,441 Avg Close Range
Q1 2018
Shares 30,716 Value ($000) $1,127 Avg Close Range
Q4 2017
Shares 31,852 Value ($000) $1,100 Avg Close Range
Q3 2017
Shares 32,499 Value ($000) $857 Avg Close Range
Q2 2017
Shares 32,164 Value ($000) $912 Avg Close Range
Q1 2017
Shares 31,543 Value ($000) $1,022 Avg Close Range
Q4 2016
Shares 29,972 Value ($000) $840 Avg Close Range
Q3 2016
Shares 29,226 Value ($000) $708 Avg Close Range
Q2 2016
Shares 32,071 Value ($000) $868 Avg Close Range
Q1 2016
Shares 31,073 Value ($000) $866 Avg Close Range
Q4 2015
Shares 30,827 Value ($000) $837 Avg Close Range
Q3 2015
Shares 30,759 Value ($000) $830 Avg Close Range
Q2 2015
Shares 35,818 Value ($000) $1,166 Avg Close Range
Q1 2015
Shares 34,080 Value ($000) $1,153 Avg Close Range
Q4 2014
Shares 28,457 Value ($000) $1,093 Avg Close Range
Q3 2014
Shares 27,035 Value ($000) $927 Avg Close Range
Q2 2014
Shares 27,693 Value ($000) $973 Avg Close Range
Q1 2014
Shares 28,245 Value ($000) $903 Avg Close Range
Q4 2013
Shares 12,713 Value ($000) $447 Avg Close Range
Q3 2013
Shares 4,840 Value ($000) $162 Avg Close Range