TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2018
Shares 23,280 Value ($000) $854 Avg Close — Range —
Q3 2016
Shares 12,300 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $1,082 Avg Close — Range —
Q3 2015
Shares 28,500 Value ($000) $768 Avg Close — Range —