TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2018
Shares 450 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 430 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 430 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 430 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 430 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 430 Value ($000) $13 Avg Close — Range —