TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2018
Shares 26,573 Value ($000) $1,270 Avg Close Range
Q3 2018
Shares 39,972 Value ($000) $1,832 Avg Close Range
Q2 2018
Shares 567,779 Value ($000) $27,974 Avg Close Range
Q1 2018
Shares 561,103 Value ($000) $20,407 Avg Close Range
Q4 2017
Shares 69,284 Value ($000) $2,364 Avg Close Range
Q3 2017
Shares 65,718 Value ($000) $1,695 Avg Close Range
Q2 2017
Shares 36,188 Value ($000) $1,009 Avg Close Range
Q1 2017
Shares 36,132 Value ($000) $1,148 Avg Close Range
Q4 2016
Shares 27,923 Value ($000) $761 Avg Close Range
Q3 2016
Shares 27,820 Value ($000) $688 Avg Close Range
Q2 2016
Shares 34,525 Value ($000) $941 Avg Close Range
Q1 2016
Shares 31,999 Value ($000) $902 Avg Close Range
Q4 2015
Shares 28,173 Value ($000) $767 Avg Close Range
Q3 2015
Shares 27,705 Value ($000) $750 Avg Close Range
Q2 2015
Shares 205,384 Value ($000) $6,617 Avg Close Range
Q1 2015
Shares 205,384 Value ($000) $6,753 Avg Close Range
Q4 2014
Shares 196,330 Value ($000) $7,243 Avg Close Range
Q3 2014
Shares 139,481 Value ($000) $4,646 Avg Close Range
Q2 2014
Shares 146,805 Value ($000) $5,025 Avg Close Range
Q1 2014
Shares 113,846 Value ($000) $3,543 Avg Close Range