TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2018
Shares 100,948 Value ($000) $4,625 Avg Close — Range —
Q2 2018
Shares 116,039 Value ($000) $5,717 Avg Close — Range —
Q1 2018
Shares 230,540 Value ($000) $8,385 Avg Close — Range —
Q4 2017
Shares 278,123 Value ($000) $9,490 Avg Close — Range —
Q3 2017
Shares 448,069 Value ($000) $11,556 Avg Close — Range —
Q2 2017
Shares 473,378 Value ($000) $13,193 Avg Close — Range —
Q1 2017
Shares 474,007 Value ($000) $15,064 Avg Close — Range —
Q3 2014
Shares 67,730 Value ($000) $2,256 Avg Close — Range —
Q2 2014
Shares 67,270 Value ($000) $2,303 Avg Close — Range —