TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2018
Shares 19,396 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 19,396 Value ($000) $889 Avg Close — Range —
Q2 2018
Shares 19,396 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 20,196 Value ($000) $735 Avg Close — Range —
Q4 2017
Shares 20,800 Value ($000) $710 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $636 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $545 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $545 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $541 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $644 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $658 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $738 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $666,200 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $685 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $622 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $692 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $668 Avg Close — Range —