TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2015
Shares 408 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 408 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 408 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 408 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 408 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 408 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 408 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 408 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 408 Value ($000) $14 Avg Close — Range —