TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2015
Shares 31,485 Value ($000) $1,025 Avg Close — Range —
Q1 2015
Shares 31,487 Value ($000) $1,066 Avg Close — Range —
Q4 2014
Shares 31,487 Value ($000) $1,209 Avg Close — Range —
Q2 2014
Shares 28,280 Value ($000) $994 Avg Close — Range —