TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2018
Shares 176 Value ($000) $8 Avg Close Range
Q3 2018
Shares 176 Value ($000) $8 Avg Close Range
Q2 2018
Shares 176 Value ($000) $9 Avg Close Range
Q2 2017
Shares 711 Value ($000) $20 Avg Close Range
Q1 2017
Shares 711 Value ($000) $23 Avg Close Range