TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018
Shares 7,876 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 6,621 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 35,223 Value ($000) $929 Avg Close — Range —
Q3 2016
Shares 9,221 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 9,047 Value ($000) $347 Avg Close — Range —