TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2018
Shares 243,702 Value ($000) $11,727 Avg Close Range
Q3 2018
Shares 304,795 Value ($000) $14,121 Avg Close Range
Q2 2018
Shares 400,076 Value ($000) $19,880 Avg Close Range
Q1 2018
Shares 495,743 Value ($000) $18,189 Avg Close Range
Q4 2017
Shares 375,407 Value ($000) $12,963 Avg Close Range
Q3 2017
Shares 406,562 Value ($000) $10,725 Avg Close Range
Q2 2017
Shares 459,783 Value ($000) $13,030 Avg Close Range
Q1 2017
Shares 430,497 Value ($000) $13,944 Avg Close Range
Q4 2016
Shares 180,194 Value ($000) $5,053 Avg Close Range
Q3 2016
Shares 180,302 Value ($000) $4,367 Avg Close Range
Q2 2016
Shares 153,799 Value ($000) $4,160 Avg Close Range
Q1 2016
Shares 141,280 Value ($000) $3,939 Avg Close Range
Q4 2015
Shares 163,469 Value ($000) $4,440 Avg Close Range
Q3 2015
Shares 168,843 Value ($000) $4,555 Avg Close Range
Q2 2015
Shares 165,427 Value ($000) $5,384 Avg Close Range
Q1 2015
Shares 232,557 Value ($000) $7,870 Avg Close Range
Q4 2014
Shares 247,025 Value ($000) $9,487 Avg Close Range
Q3 2014
Shares 146,843 Value ($000) $5,035 Avg Close Range
Q2 2014
Shares 141,197 Value ($000) $4,963 Avg Close Range
Q1 2014
Shares 340,393 Value ($000) $10,882 Avg Close Range
Q4 2013
Shares 162,503 Value ($000) $5,715 Avg Close Range