TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2018
Shares 53,389 Value ($000) $2,569 Avg Close — Range —
Q3 2018
Shares 65,759 Value ($000) $3,047 Avg Close — Range —
Q2 2018
Shares 71,432 Value ($000) $3,549 Avg Close — Range —
Q1 2018
Shares 75,422 Value ($000) $2,767 Avg Close — Range —
Q4 2017
Shares 86,715 Value ($000) $2,994 Avg Close — Range —
Q3 2017
Shares 85,929 Value ($000) $2,267 Avg Close — Range —
Q3 2016
Shares 85,929 Value ($000) $2,267 Avg Close — Range —