TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2018
Shares 166,522 Value ($000) $8,002 Avg Close — Range —
Q3 2018
Shares 172,542 Value ($000) $7,988 Avg Close — Range —
Q2 2018
Shares 171,075 Value ($000) $8,497 Avg Close — Range —
Q1 2018
Shares 185,914 Value ($000) $6,820 Avg Close — Range —
Q4 2017
Shares 109,561 Value ($000) $3,783 Avg Close — Range —
Q3 2017
Shares 115,420 Value ($000) $3,042 Avg Close — Range —
Q2 2017
Shares 236,898 Value ($000) $6,708 Avg Close — Range —
Q1 2017
Shares 341,341 Value ($000) $11,055 Avg Close — Range —
Q4 2016
Shares 253,337 Value ($000) $7,106 Avg Close — Range —
Q3 2016
Shares 21,907 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 12,023 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 16,047 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 18,542 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 32,243 Value ($000) $871 Avg Close — Range —
Q2 2015
Shares 105,798 Value ($000) $3,443 Avg Close — Range —
Q1 2015
Shares 112,985 Value ($000) $3,823 Avg Close — Range —
Q4 2014
Shares 111,135 Value ($000) $4,268 Avg Close — Range —
Q3 2014
Shares 113,714 Value ($000) $3,899 Avg Close — Range —
Q2 2014
Shares 111,966 Value ($000) $3,936 Avg Close — Range —
Q1 2014
Shares 135,256 Value ($000) $4,324 Avg Close — Range —
Q4 2013
Shares 128,024 Value ($000) $4,503 Avg Close — Range —
Q3 2013
Shares 123,652 Value ($000) $4,144 Avg Close — Range —