TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2018
Shares 3,927 Value ($000) $189 Avg Close Range
Q3 2018
Shares 3,555 Value ($000) $165 Avg Close Range
Q2 2018
Shares 3,554 Value ($000) $176 Avg Close Range
Q1 2018
Shares 3,366 Value ($000) $124 Avg Close Range
Q4 2017
Shares 3,260 Value ($000) $113 Avg Close Range
Q3 2017
Shares 2,974 Value ($000) $85 Avg Close Range
Q2 2017
Shares 2,662 Value ($000) $77 Avg Close Range
Q1 2017
Shares 3,286 Value ($000) $95 Avg Close Range
Q4 2016
Shares 3,105 Value ($000) $87 Avg Close Range