TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2018
Shares 656,104 Value ($000) $31,348 Avg Close — Range —
Q3 2018
Shares 540,431 Value ($000) $24,763 Avg Close — Range —
Q2 2018
Shares 94,500 Value ($000) $4,656 Avg Close — Range —
Q1 2018
Shares 72,500 Value ($000) $2,637 Avg Close — Range —
Q4 2017
Shares 67,500 Value ($000) $2,303 Avg Close — Range —
Q2 2015
Shares 40,886 Value ($000) $1,318 Avg Close — Range —
Q1 2015
Shares 105,886 Value ($000) $3,481 Avg Close — Range —
Q4 2014
Shares 97,186 Value ($000) $3,586 Avg Close — Range —
Q3 2014
Shares 97,526 Value ($000) $3,248 Avg Close — Range —
Q2 2014
Shares 93,026 Value ($000) $3,184 Avg Close — Range —
Q1 2014
Shares 93,026 Value ($000) $2,895 Avg Close — Range —
Q4 2013
Shares 107,026 Value ($000) $3,703 Avg Close — Range —