TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018
Shares 11,710 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 9,310 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 7,690 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 9,430 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 10,490 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 10,150 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 17,871 Value ($000) $568 Avg Close — Range —
Q4 2016
Shares 10,121 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 18,190 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 15,650 Value ($000) $426 Avg Close — Range —
Q1 2016
Shares 9,940 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 1,980 Value ($000) $54 Avg Close — Range —