TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2018
Shares 328,896 Value ($000) $15,070 Avg Close — Range —
Q3 2018
Shares 329,165 Value ($000) $15,072 Avg Close — Range —
Q2 2018
Shares 318,783 Value ($000) $15,706 Avg Close — Range —
Q1 2018
Shares 317,079 Value ($000) $11,532 Avg Close — Range —
Q4 2017
Shares 446,031 Value ($000) $15,218 Avg Close — Range —
Q3 2017
Shares 498,797 Value ($000) $12,865 Avg Close — Range —
Q2 2017
Shares 467,314 Value ($000) $13,025 Avg Close — Range —
Q1 2017
Shares 438,575 Value ($000) $13,939 Avg Close — Range —
Q4 2016
Shares 430,502 Value ($000) $11,732 Avg Close — Range —
Q3 2016
Shares 448,425 Value ($000) $11,094 Avg Close — Range —
Q2 2016
Shares 436,076 Value ($000) $11,883 Avg Close — Range —
Q1 2016
Shares 437,537 Value ($000) $12,338 Avg Close — Range —
Q4 2015
Shares 419,656 Value ($000) $11,427 Avg Close — Range —
Q3 2015
Shares 11,190 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 609 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 609 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 544 Value ($000) $21 Avg Close — Range —