TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2018
Shares 55,400 Value ($000) $2,666 Avg Close — Range —
Q3 2018
Shares 61,700 Value ($000) $2,859 Avg Close — Range —
Q2 2018
Shares 62,000 Value ($000) $3,081 Avg Close — Range —
Q1 2018
Shares 64,400 Value ($000) $2,363 Avg Close — Range —
Q4 2017
Shares 63,800 Value ($000) $2,203 Avg Close — Range —
Q3 2017
Shares 65,700 Value ($000) $1,733 Avg Close — Range —
Q2 2017
Shares 65,300 Value ($000) $1,851 Avg Close — Range —
Q1 2017
Shares 64,700 Value ($000) $2,096 Avg Close — Range —
Q4 2016
Shares 66,600 Value ($000) $1,867 Avg Close — Range —
Q3 2016
Shares 67,700 Value ($000) $1,640 Avg Close — Range —
Q2 2016
Shares 71,900 Value ($000) $1,945 Avg Close — Range —
Q1 2016
Shares 74,900 Value ($000) $2,088 Avg Close — Range —
Q4 2015
Shares 82,000 Value ($000) $2,227 Avg Close — Range —
Q3 2015
Shares 89,200 Value ($000) $2,407 Avg Close — Range —
Q2 2015
Shares 129,000 Value ($000) $4,198 Avg Close — Range —
Q1 2015
Shares 131,800 Value ($000) $4,460 Avg Close — Range —
Q4 2014
Shares 139,500 Value ($000) $5,357 Avg Close — Range —
Q3 2014
Shares 144,600 Value ($000) $4,958 Avg Close — Range —
Q2 2014
Shares 150,300 Value ($000) $5,283 Avg Close — Range —
Q1 2014
Shares 153,800 Value ($000) $4,917 Avg Close — Range —
Q4 2013
Shares 158,000 Value ($000) $5,557 Avg Close — Range —