TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 3,735 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 4,753 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 6,682 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 6,682 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 7,889 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 8,648 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 17,638 Value ($000) $605 Avg Close — Range —
Q2 2014
Shares 12,578 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 9,540 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 8,734 Value ($000) $307 Avg Close — Range —