TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2018
Shares 1,412,041 Value ($000) $67,467 Avg Close — Range —
Q3 2018
Shares 1,460,967 Value ($000) $66,942 Avg Close — Range —
Q2 2018
Shares 1,492,379 Value ($000) $73,530 Avg Close — Range —
Q1 2018
Shares 2,011,144 Value ($000) $73,145 Avg Close — Range —
Q4 2017
Shares 2,087,544 Value ($000) $71,227 Avg Close — Range —
Q3 2017
Shares 2,018,343 Value ($000) $52,053 Avg Close — Range —
Q2 2017
Shares 1,755,200 Value ($000) $48,917 Avg Close — Range —
Q1 2017
Shares 2,022,800 Value ($000) $64,285 Avg Close — Range —
Q4 2016
Shares 1,018,900 Value ($000) $27,765 Avg Close — Range —
Q3 2016
Shares 1,067,400 Value ($000) $26,408 Avg Close — Range —
Q2 2016
Shares 1,159,100 Value ($000) $31,586 Avg Close — Range —
Q1 2016
Shares 1,190,900 Value ($000) $33,583 Avg Close — Range —
Q4 2015
Shares 1,174,800 Value ($000) $31,990 Avg Close — Range —
Q3 2015
Shares 1,207,300 Value ($000) $32,682 Avg Close — Range —
Q2 2015
Shares 1,274,600 Value ($000) $41,068 Avg Close — Range —
Q1 2015
Shares 1,443,111 Value ($000) $47,601 Avg Close — Range —
Q4 2014
Shares 1,443,111 Value ($000) $47,601 Avg Close — Range —
Q3 2014
Shares 1,451,839 Value ($000) $48,361 Avg Close — Range —
Q2 2014
Shares 1,293,800 Value ($000) $44,287 Avg Close — Range —
Q1 2014
Shares 1,309,100 Value ($000) $41,433 Avg Close — Range —
Q4 2013
Shares 1,284,400 Value ($000) $44,183 Avg Close — Range —
Q3 2013
Shares 1,247,500 Value ($000) $41,667 Avg Close — Range —