TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2018
Shares 9,870 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 26,240 Value ($000) $1,216 Avg Close — Range —
Q2 2018
Shares 15,240 Value ($000) $757 Avg Close — Range —
Q3 2017
Shares 126,600 Value ($000) $3,339 Avg Close — Range —
Q2 2017
Shares 117,300 Value ($000) $3,325 Avg Close — Range —
Q1 2017
Shares 100,100 Value ($000) $3,242 Avg Close — Range —
Q4 2016
Shares 101,300 Value ($000) $2,840 Avg Close — Range —
Q3 2016
Shares 151,600 Value ($000) $3,671 Avg Close — Range —