TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2018
Shares 59,194 Value ($000) $2,848 Avg Close — Range —
Q3 2018
Shares 62,859 Value ($000) $2,912 Avg Close — Range —
Q2 2018
Shares 47,022 Value ($000) $2,337 Avg Close — Range —
Q1 2018
Shares 47,022 Value ($000) $1,725 Avg Close — Range —
Q4 2017
Shares 46,502 Value ($000) $1,606 Avg Close — Range —
Q3 2017
Shares 47,390 Value ($000) $1,250 Avg Close — Range —
Q2 2017
Shares 47,525 Value ($000) $1,347 Avg Close — Range —
Q1 2017
Shares 48,155 Value ($000) $1,560 Avg Close — Range —
Q4 2016
Shares 47,705 Value ($000) $1,338 Avg Close — Range —
Q3 2016
Shares 46,940 Value ($000) $1,137 Avg Close — Range —
Q2 2016
Shares 47,235 Value ($000) $1,278 Avg Close — Range —
Q1 2016
Shares 46,835 Value ($000) $1,306 Avg Close — Range —
Q4 2015
Shares 45,985 Value ($000) $1,249 Avg Close — Range —
Q3 2015
Shares 47,825 Value ($000) $1,290 Avg Close — Range —
Q2 2015
Shares 53,105 Value ($000) $1,728 Avg Close — Range —
Q1 2015
Shares 64,612 Value ($000) $2,186 Avg Close — Range —
Q4 2014
Shares 57,960 Value ($000) $2,226 Avg Close — Range —
Q3 2014
Shares 61,314 Value ($000) $2,102 Avg Close — Range —
Q2 2014
Shares 61,970 Value ($000) $2,178 Avg Close — Range —