TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2018
Shares 38,044 Value ($000) $1,818 Avg Close — Range —
Q3 2018
Shares 38,044 Value ($000) $1,743 Avg Close — Range —
Q2 2018
Shares 38,044 Value ($000) $1,874 Avg Close — Range —
Q1 2018
Shares 73,104 Value ($000) $2,659 Avg Close — Range —
Q4 2017
Shares 68,464 Value ($000) $2,336 Avg Close — Range —
Q3 2017
Shares 148,250 Value ($000) $3,823 Avg Close — Range —
Q2 2017
Shares 128,244 Value ($000) $3,574 Avg Close — Range —
Q1 2017
Shares 111,649 Value ($000) $3,548 Avg Close — Range —
Q4 2016
Shares 96,549 Value ($000) $2,631 Avg Close — Range —
Q3 2016
Shares 91,449 Value ($000) $2,262 Avg Close — Range —
Q2 2016
Shares 91,449 Value ($000) $2,492 Avg Close — Range —
Q1 2016
Shares 94,759 Value ($000) $2,672 Avg Close — Range —
Q4 2015
Shares 89,459 Value ($000) $2,436 Avg Close — Range —
Q3 2015
Shares 96,109 Value ($000) $2,602 Avg Close — Range —
Q2 2015
Shares 100,119 Value ($000) $3,226 Avg Close — Range —