TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2018
Shares 28,300 Value ($000) $1,362 Avg Close — Range —
Q2 2018
Shares 27,940 Value ($000) $1,388 Avg Close — Range —
Q1 2018
Shares 46,650 Value ($000) $1,712 Avg Close — Range —
Q4 2017
Shares 46,230 Value ($000) $1,596 Avg Close — Range —
Q3 2017
Shares 46,230 Value ($000) $1,219 Avg Close — Range —
Q2 2017
Shares 53,220 Value ($000) $1,509 Avg Close — Range —
Q1 2017
Shares 71,180 Value ($000) $2,305 Avg Close — Range —
Q4 2016
Shares 71,180 Value ($000) $1,995 Avg Close — Range —
Q3 2016
Shares 34,760 Value ($000) $842 Avg Close — Range —
Q2 2016
Shares 34,650 Value ($000) $937 Avg Close — Range —
Q1 2016
Shares 41,160 Value ($000) $1,154 Avg Close — Range —
Q4 2015
Shares 43,550 Value ($000) $1,183 Avg Close — Range —
Q3 2015
Shares 43,310 Value ($000) $1,178 Avg Close — Range —
Q2 2015
Shares 59,780 Value ($000) $1,946 Avg Close — Range —
Q1 2015
Shares 54,900 Value ($000) $1,868 Avg Close — Range —
Q4 2014
Shares 66,300 Value ($000) $2,546 Avg Close — Range —
Q3 2014
Shares 66,300 Value ($000) $2,282 Avg Close — Range —
Q2 2014
Shares 66,900 Value ($000) $2,352 Avg Close — Range —
Q1 2014
Shares 66,900 Value ($000) $2,139 Avg Close — Range —
Q4 2013
Shares 66,700 Value ($000) $2,347 Avg Close — Range —
Q3 2013
Shares 66,700 Value ($000) $2,234 Avg Close — Range —