TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2018
Shares 381,241 Value ($000) $18,345 Avg Close Range
Q3 2018
Shares 424,659 Value ($000) $19,674 Avg Close Range
Q2 2018
Shares 859,637 Value ($000) $42,715 Avg Close Range
Q1 2018
Shares 961,742 Value ($000) $35,287 Avg Close Range
Q4 2017
Shares 890,898 Value ($000) $30,763 Avg Close Range
Q3 2017
Shares 832,874 Value ($000) $21,971 Avg Close Range
Q2 2017
Shares 874,469 Value ($000) $24,782 Avg Close Range
Q1 2017
Shares 979,262 Value ($000) $31,718 Avg Close Range
Q4 2016
Shares 989,664 Value ($000) $27,751 Avg Close Range
Q3 2016
Shares 706,892 Value ($000) $17,121 Avg Close Range
Q2 2016
Shares 684,651 Value ($000) $18,520 Avg Close Range
Q1 2016
Shares 611,397 Value ($000) $17,046 Avg Close Range
Q4 2015
Shares 434,368 Value ($000) $11,797 Avg Close Range
Q3 2015
Shares 810,103 Value ($000) $21,857 Avg Close Range
Q2 2015
Shares 708,100 Value ($000) $23,045 Avg Close Range
Q1 2015
Shares 1,261,282 Value ($000) $42,683 Avg Close Range
Q4 2014
Shares 1,494,582 Value ($000) $57,400 Avg Close Range
Q3 2014
Shares 1,463,482 Value ($000) $50,183 Avg Close Range
Q2 2014
Shares 1,832,093 Value ($000) $64,399 Avg Close Range
Q1 2014
Shares 1,606,693 Value ($000) $51,366 Avg Close Range
Q4 2013
Shares 1,630,700 Value ($000) $57,352 Avg Close Range
Q3 2013
Shares 1,316,853 Value ($000) $44,128 Avg Close Range