TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2015
Shares 16,474 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 16,274 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 18,166 Value ($000) $598 Avg Close — Range —
Q4 2014
Shares 18,465 Value ($000) $682 Avg Close — Range —
Q3 2014
Shares 24,885 Value ($000) $829 Avg Close — Range —
Q2 2014
Shares 28,447 Value ($000) $973 Avg Close — Range —
Q1 2014
Shares 26,335 Value ($000) $820 Avg Close — Range —
Q4 2013
Shares 24,455 Value ($000) $846 Avg Close — Range —
Q3 2013
Shares 24,099 Value ($000) $804 Avg Close — Range —