TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2018
Shares 7,226 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 6,472 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 6,340 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 6,340 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 3,804 Value ($000) $126 Avg Close — Range —