TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2018
Shares 171,239 Value ($000) $6,283 Avg Close — Range —
Q4 2017
Shares 183,408 Value ($000) $6,333 Avg Close — Range —
Q3 2017
Shares 179,046 Value ($000) $4,763 Avg Close — Range —
Q2 2017
Shares 199,020 Value ($000) $5,640 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $460 Avg Close — Range —