TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2016
Shares 36,817 Value ($000) $1,026 Avg Close — Range —
Q4 2015
Shares 35,207 Value ($000) $956 Avg Close — Range —
Q3 2015
Shares 16,807 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 16,807 Value ($000) $547 Avg Close — Range —
Q1 2015
Shares 16,807 Value ($000) $569 Avg Close — Range —
Q4 2014
Shares 105,104 Value ($000) $4,036 Avg Close — Range —
Q3 2014
Shares 105,104 Value ($000) $1,935,044 Avg Close — Range —
Q2 2014
Shares 48,721 Value ($000) $1,713 Avg Close — Range —
Q1 2014
Shares 48,721 Value ($000) $1,558 Avg Close — Range —
Q4 2013
Shares 48,721 Value ($000) $1,714 Avg Close — Range —