TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2018
Shares 645,125 Value ($000) $31,043 Avg Close Range
Q3 2018
Shares 636,342 Value ($000) $29,482 Avg Close Range
Q2 2018
Shares 429,868 Value ($000) $21,360 Avg Close Range
Q1 2018
Shares 161,954 Value ($000) $5,942 Avg Close Range