TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 133,770 Value ($000) $6,437 Avg Close Range
Q2 2018
Shares 421,923 Value ($000) $20,965 Avg Close Range
Q1 2018
Shares 6,705 Value ($000) $246 Avg Close Range
Q3 2017
Shares 18,173 Value ($000) $479 Avg Close Range
Q3 2016
Shares 6,714 Value ($000) $162 Avg Close Range
Q2 2016
Shares 15,836 Value ($000) $428 Avg Close Range
Q1 2016
Shares 16,350 Value ($000) $455 Avg Close Range
Q4 2015
Shares 4,142 Value ($000) $112 Avg Close Range
Q3 2015
Shares 42,809 Value ($000) $1,154 Avg Close Range
Q2 2015
Shares 5,191 Value ($000) $168 Avg Close Range
Q4 2014
Shares 4,652 Value ($000) $179 Avg Close Range