TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2018
Shares 52,300 Value ($000) $2,499 Avg Close — Range —
Q3 2018
Shares 43,000 Value ($000) $1,970 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $2,365 Avg Close — Range —
Q1 2018
Shares 48,000 Value ($000) $1,746 Avg Close — Range —
Q4 2017
Shares 48,000 Value ($000) $1,638 Avg Close — Range —
Q3 2017
Shares 48,000 Value ($000) $1,238 Avg Close — Range —
Q2 2017
Shares 48,000 Value ($000) $1,338 Avg Close — Range —
Q1 2017
Shares 48,000 Value ($000) $1,525 Avg Close — Range —
Q4 2016
Shares 48,000 Value ($000) $1,308 Avg Close — Range —
Q3 2016
Shares 48,000 Value ($000) $1,188 Avg Close — Range —
Q2 2016
Shares 48,000 Value ($000) $1,308 Avg Close — Range —
Q1 2016
Shares 48,000 Value ($000) $1,354 Avg Close — Range —
Q4 2015
Shares 48,000 Value ($000) $1,307 Avg Close — Range —