TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2018
Shares 106,379 Value ($000) $3,903 Avg Close — Range —
Q4 2017
Shares 106,379 Value ($000) $3,673 Avg Close — Range —
Q3 2017
Shares 106,379 Value ($000) $2,806 Avg Close — Range —
Q2 2017
Shares 106,379 Value ($000) $3,015 Avg Close — Range —
Q1 2017
Shares 106,379 Value ($000) $3,446 Avg Close — Range —
Q4 2016
Shares 106,379 Value ($000) $2,983 Avg Close — Range —
Q3 2016
Shares 106,379 Value ($000) $2,577 Avg Close — Range —
Q2 2016
Shares 106,379 Value ($000) $2,878 Avg Close — Range —
Q1 2016
Shares 106,379 Value ($000) $2,966 Avg Close — Range —
Q4 2015
Shares 89,375 Value ($000) $2,427 Avg Close — Range —
Q3 2015
Shares 89,375 Value ($000) $2,411 Avg Close — Range —
Q2 2015
Shares 89,375 Value ($000) $2,909 Avg Close — Range —