TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2018
Shares 1,026,651 Value ($000) $49,053 Avg Close — Range —
Q3 2018
Shares 1,163,691 Value ($000) $53,321 Avg Close — Range —
Q2 2018
Shares 1,165,491 Value ($000) $57,423 Avg Close — Range —
Q1 2018
Shares 1,193,418 Value ($000) $43,405 Avg Close — Range —
Q4 2017
Shares 1,162,961 Value ($000) $39,681 Avg Close — Range —
Q3 2017
Shares 1,171,838 Value ($000) $30,221 Avg Close — Range —
Q2 2017
Shares 1,218,032 Value ($000) $33,947 Avg Close — Range —
Q1 2017
Shares 1,265,887 Value ($000) $40,230 Avg Close — Range —
Q4 2016
Shares 1,395,249 Value ($000) $38,021 Avg Close — Range —
Q3 2016
Shares 1,547,864 Value ($000) $38,295 Avg Close — Range —
Q2 2016
Shares 1,598,309 Value ($000) $43,554 Avg Close — Range —
Q1 2016
Shares 1,560,164 Value ($000) $43,996 Avg Close — Range —
Q4 2015
Shares 1,608,001 Value ($000) $43,786 Avg Close — Range —
Q3 2015
Shares 1,633,417 Value ($000) $44,216 Avg Close — Range —
Q2 2015
Shares 1,697,202 Value ($000) $54,684 Avg Close — Range —
Q1 2015
Shares 1,726,714 Value ($000) $56,775 Avg Close — Range —
Q4 2014
Shares 984,621 Value ($000) $36,323 Avg Close — Range —
Q3 2014
Shares 526,960 Value ($000) $17,553 Avg Close — Range —
Q2 2014
Shares 527,460 Value ($000) $18,055 Avg Close — Range —
Q1 2014
Shares 548,575 Value ($000) $17,072 Avg Close — Range —
Q4 2013
Shares 557,186 Value ($000) $19,279 Avg Close — Range —