TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2018
Shares 924,251 Value ($000) $44,475 Avg Close — Range —
Q3 2018
Shares 1,014,227 Value ($000) $46,989 Avg Close — Range —
Q2 2018
Shares 1,211,148 Value ($000) $60,182 Avg Close — Range —
Q3 2017
Shares 291,700 Value ($000) $7,695 Avg Close — Range —
Q2 2017
Shares 290,500 Value ($000) $8,232,770 Avg Close — Range —
Q1 2017
Shares 38,400 Value ($000) $1,243,776 Avg Close — Range —