TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2018
Shares 131,582 Value ($000) $6,287 Avg Close — Range —
Q3 2018
Shares 121,884 Value ($000) $5,585 Avg Close — Range —
Q2 2018
Shares 120,783 Value ($000) $5,951 Avg Close — Range —
Q1 2018
Shares 47,402 Value ($000) $1,724 Avg Close — Range —
Q4 2017
Shares 55,310 Value ($000) $1,426 Avg Close — Range —
Q3 2017
Shares 55,310 Value ($000) $1,426 Avg Close — Range —
Q2 2017
Shares 50,831 Value ($000) $1,417 Avg Close — Range —
Q1 2017
Shares 50,831 Value ($000) $1,615 Avg Close — Range —
Q4 2016
Shares 50,831 Value ($000) $1,385 Avg Close — Range —
Q3 2016
Shares 44,199 Value ($000) $1,093 Avg Close — Range —
Q2 2016
Shares 78,507 Value ($000) $2,139 Avg Close — Range —
Q1 2016
Shares 66,964 Value ($000) $1,888 Avg Close — Range —
Q4 2015
Shares 53,325 Value ($000) $1,452 Avg Close — Range —
Q3 2015
Shares 10,125 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 10,100 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 4,100 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 3,400 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 23,800 Value ($000) $741 Avg Close — Range —
Q4 2013
Shares 23,900 Value ($000) $827 Avg Close — Range —