TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2018
Shares 261,758 Value ($000) $12,596 Avg Close Range
Q3 2018
Shares 335,170 Value ($000) $15,528 Avg Close Range
Q2 2018
Shares 340,209 Value ($000) $16,905 Avg Close Range
Q1 2018
Shares 299,510 Value ($000) $10,989 Avg Close Range
Q4 2017
Shares 306,110 Value ($000) $10,570 Avg Close Range
Q3 2017
Shares 296,309 Value ($000) $7,817 Avg Close Range
Q2 2017
Shares 260,951 Value ($000) $7,395 Avg Close Range
Q1 2017
Shares 260,551 Value ($000) $8,439 Avg Close Range
Q4 2016
Shares 261,751 Value ($000) $7,339 Avg Close Range
Q3 2016
Shares 262,051 Value ($000) $6,347 Avg Close Range
Q2 2016
Shares 268,751 Value ($000) $7,270 Avg Close Range
Q1 2016
Shares 303,551 Value ($000) $8,463 Avg Close Range
Q4 2015
Shares 314,451 Value ($000) $8,540 Avg Close Range
Q3 2015
Shares 334,051 Value ($000) $9,013 Avg Close Range
Q4 2014
Shares 518,951 Value ($000) $19,930 Avg Close Range
Q3 2014
Shares 524,251 Value ($000) $17,976 Avg Close Range
Q2 2014
Shares 548,851 Value ($000) $19,292 Avg Close Range
Q1 2014
Shares 548,051 Value ($000) $17,521 Avg Close Range
Q4 2013
Shares 561,051 Value ($000) $19,737 Avg Close Range
Q3 2013
Shares 583,751 Value ($000) $19,555 Avg Close Range
Q2 2013
Shares 587,951 Value ($000) $19,167 Avg Close Range