TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2018
Shares 473,414 Value ($000) $22,620 Avg Close — Range —
Q3 2018
Shares 451,422 Value ($000) $20,684 Avg Close — Range —
Q2 2018
Shares 451,402 Value ($000) $22,241 Avg Close — Range —
Q1 2018
Shares 451,432 Value ($000) $16,419 Avg Close — Range —
Q4 2017
Shares 454,662 Value ($000) $15,513 Avg Close — Range —
Q3 2017
Shares 454,662 Value ($000) $11,726 Avg Close — Range —
Q2 2017
Shares 454,662 Value ($000) $12,671 Avg Close — Range —
Q1 2017
Shares 454,662 Value ($000) $14,449 Avg Close — Range —
Q4 2016
Shares 454,662 Value ($000) $12,390 Avg Close — Range —
Q3 2016
Shares 454,662 Value ($000) $11,248 Avg Close — Range —
Q1 2016
Shares 398,443 Value ($000) $11,236 Avg Close — Range —
Q4 2015
Shares 361,388 Value ($000) $9,841 Avg Close — Range —
Q3 2015
Shares 356,288 Value ($000) $9,645 Avg Close — Range —
Q2 2015
Shares 193,565 Value ($000) $6,237 Avg Close — Range —
Q1 2015
Shares 6,084 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 6,084 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 6,084 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 6,084 Value ($000) $208 Avg Close — Range —