TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2018
Shares 120,000 Value ($000) $5,774 Avg Close — Range —
Q3 2018
Shares 180,000 Value ($000) $8,339 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 52,632 Value ($000) $1,931 Avg Close — Range —
Q4 2017
Shares 160,000 Value ($000) $5,525 Avg Close — Range —
Q3 2016
Shares 493,076 Value ($000) $11,942 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $3,518 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $1,173 Avg Close — Range —