TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2018
Shares 89,086 Value ($000) $4,257 Avg Close — Range —
Q3 2018
Shares 89,292 Value ($000) $4,091 Avg Close — Range —
Q2 2018
Shares 89,384 Value ($000) $4,404 Avg Close — Range —
Q1 2018
Shares 87,875 Value ($000) $3,196 Avg Close — Range —
Q4 2017
Shares 87,846 Value ($000) $2,997 Avg Close — Range —
Q3 2017
Shares 85,050 Value ($000) $2,193 Avg Close — Range —
Q2 2017
Shares 85,049 Value ($000) $2,370 Avg Close — Range —
Q1 2017
Shares 86,772 Value ($000) $2,758 Avg Close — Range —
Q4 2016
Shares 86,969 Value ($000) $2,370 Avg Close — Range —
Q3 2016
Shares 101,017 Value ($000) $2,499 Avg Close — Range —
Q2 2016
Shares 100,953 Value ($000) $2,751 Avg Close — Range —
Q1 2016
Shares 100,750 Value ($000) $2,841 Avg Close — Range —
Q4 2015
Shares 109,561 Value ($000) $2,983 Avg Close — Range —
Q3 2015
Shares 109,434 Value ($000) $2,962 Avg Close — Range —
Q2 2015
Shares 110,421 Value ($000) $3,558 Avg Close — Range —
Q1 2015
Shares 94,846 Value ($000) $3,119 Avg Close — Range —
Q4 2014
Shares 94,846 Value ($000) $3,499 Avg Close — Range —
Q3 2014
Shares 94,846 Value ($000) $3,159 Avg Close — Range —
Q2 2014
Shares 98,919 Value ($000) $3,386 Avg Close — Range —
Q1 2014
Shares 98,919 Value ($000) $3,078 Avg Close — Range —
Q4 2013
Shares 111,711 Value ($000) $3,865 Avg Close — Range —
Q3 2013
Shares 75,253 Value ($000) $2,513 Avg Close — Range —