TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2018
Shares 15,338 Value ($000) $737 Avg Close — Range —
Q3 2018
Shares 11,179 Value ($000) $519 Avg Close — Range —
Q2 2018
Shares 11,179 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 11,178 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 11,178 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 12,402 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 12,402 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 13,615 Value ($000) $440 Avg Close — Range —
Q4 2016
Shares 13,903 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 20,531 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 20,531 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 20,599 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 20,562 Value ($000) $558 Avg Close — Range —