TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2018
Shares 986,475 Value ($000) $47,469 Avg Close — Range —
Q3 2018
Shares 430,692 Value ($000) $19,954 Avg Close — Range —
Q2 2018
Shares 29,017 Value ($000) $1,442 Avg Close — Range —
Q3 2017
Shares 382,552 Value ($000) $10,092 Avg Close — Range —
Q2 2017
Shares 121,314 Value ($000) $3,438 Avg Close — Range —
Q3 2016
Shares 217,843 Value ($000) $5,276 Avg Close — Range —
Q2 2016
Shares 78,066 Value ($000) $2,112 Avg Close — Range —
Q1 2016
Shares 216,291 Value ($000) $6,030 Avg Close — Range —
Q4 2015
Shares 220,102 Value ($000) $5,978 Avg Close — Range —