TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2018
Shares 870,497 Value ($000) $41,889 Avg Close — Range —
Q3 2018
Shares 869,016 Value ($000) $40,262 Avg Close — Range —
Q2 2018
Shares 890,414 Value ($000) $44,245 Avg Close — Range —
Q1 2018
Shares 894,512 Value ($000) $32,820 Avg Close — Range —
Q4 2017
Shares 916,912 Value ($000) $31,661 Avg Close — Range —
Q3 2017
Shares 921,359 Value ($000) $24,305 Avg Close — Range —
Q2 2017
Shares 915,507 Value ($000) $25,946 Avg Close — Range —
Q1 2017
Shares 916,081 Value ($000) $29,672 Avg Close — Range —
Q4 2016
Shares 893,675 Value ($000) $25,059 Avg Close — Range —
Q3 2016
Shares 896,352 Value ($000) $21,709 Avg Close — Range —
Q2 2016
Shares 943,383 Value ($000) $25,518 Avg Close — Range —
Q1 2016
Shares 950,874 Value ($000) $26,510 Avg Close — Range —
Q4 2015
Shares 971,368 Value ($000) $26,382 Avg Close — Range —
Q3 2015
Shares 1,013,436 Value ($000) $27,342 Avg Close — Range —
Q2 2015
Shares 1,414,601 Value ($000) $46,038 Avg Close — Range —
Q1 2015
Shares 1,443,227 Value ($000) $48,839 Avg Close — Range —
Q4 2014
Shares 1,411,681 Value ($000) $54,216 Avg Close — Range —
Q3 2014
Shares 1,447,286 Value ($000) $49,627 Avg Close — Range —
Q2 2014
Shares 1,381,984 Value ($000) $48,577 Avg Close — Range —
Q1 2014
Shares 1,429,614 Value ($000) $45,705 Avg Close — Range —
Q4 2013
Shares 1,439,844 Value ($000) $50,639 Avg Close — Range —
Q3 2013
Shares 1,437,614 Value ($000) $48,175 Avg Close — Range —