TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2018
Shares 122,000 Value ($000) $5,871 Avg Close — Range —
Q3 2018
Shares 83,500 Value ($000) $3,869 Avg Close — Range —
Q3 2017
Shares 67,800 Value ($000) $1,789 Avg Close — Range —
Q2 2017
Shares 67,800 Value ($000) $1,921 Avg Close — Range —
Q1 2017
Shares 67,800 Value ($000) $2,196 Avg Close — Range —
Q4 2016
Shares 67,800 Value ($000) $1,901 Avg Close — Range —