TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2018
Shares 17,729 Value ($000) $853 Avg Close — Range —
Q3 2018
Shares 18,641 Value ($000) $864 Avg Close — Range —
Q2 2018
Shares 18,495 Value ($000) $919 Avg Close — Range —
Q1 2018
Shares 26,467 Value ($000) $971 Avg Close — Range —
Q4 2017
Shares 27,441 Value ($000) $948 Avg Close — Range —
Q3 2017
Shares 26,322 Value ($000) $694 Avg Close — Range —
Q2 2017
Shares 26,322 Value ($000) $742 Avg Close — Range —
Q1 2017
Shares 27,265 Value ($000) $883 Avg Close — Range —
Q4 2016
Shares 25,636 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 25,636 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 31,406 Value ($000) $850 Avg Close — Range —
Q1 2016
Shares 31,436 Value ($000) $876 Avg Close — Range —
Q4 2015
Shares 31,436 Value ($000) $854 Avg Close — Range —