TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2018
Shares 486,086 Value ($000) $23,390 Avg Close Range
Q3 2018
Shares 486,086 Value ($000) $22,520 Avg Close Range
Q2 2018
Shares 494,814 Value ($000) $24,587 Avg Close Range
Q1 2018
Shares 503,518 Value ($000) $18,474 Avg Close Range
Q4 2017
Shares 510,784 Value ($000) $17,637 Avg Close Range
Q3 2017
Shares 510,644 Value ($000) $13,471 Avg Close Range
Q2 2017
Shares 510,231 Value ($000) $14,460 Avg Close Range
Q1 2017
Shares 508,668 Value ($000) $16,476 Avg Close Range
Q4 2016
Shares 516,524 Value ($000) $14,483 Avg Close Range
Q3 2016
Shares 710,873 Value ($000) $17,217 Avg Close Range
Q2 2016
Shares 558,612 Value ($000) $15,110 Avg Close Range
Q1 2016
Shares 570,905 Value ($000) $15,917 Avg Close Range
Q4 2015
Shares 607,122 Value ($000) $16,489 Avg Close Range
Q3 2015
Shares 688,778 Value ($000) $18,583 Avg Close Range
Q2 2015
Shares 1,015,068 Value ($000) $33,035 Avg Close Range
Q1 2015
Shares 1,060,179 Value ($000) $35,876 Avg Close Range
Q4 2014
Shares 1,140,486 Value ($000) $43,800 Avg Close Range
Q3 2014
Shares 1,141,928 Value ($000) $39,157 Avg Close Range
Q2 2014
Shares 1,196,723 Value ($000) $42,065 Avg Close Range
Q1 2014
Shares 1,162,934 Value ($000) $37,179 Avg Close Range
Q4 2013
Shares 1,790,871 Value ($000) $63,003 Avg Close Range
Q3 2013
Shares 1,789,540 Value ($000) $59,950 Avg Close Range