TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2018
Shares 32,981 Value ($000) $1,576 Avg Close — Range —
Q3 2018
Shares 32,812 Value ($000) $1,503 Avg Close — Range —
Q2 2018
Shares 30,949 Value ($000) $1,525 Avg Close — Range —
Q1 2018
Shares 36,353 Value ($000) $1,322 Avg Close — Range —
Q4 2017
Shares 38,830 Value ($000) $1,325 Avg Close — Range —
Q3 2017
Shares 44,989 Value ($000) $1,160 Avg Close — Range —
Q2 2017
Shares 46,677 Value ($000) $1,301 Avg Close — Range —
Q1 2017
Shares 46,637 Value ($000) $1,482 Avg Close — Range —
Q4 2016
Shares 49,773 Value ($000) $1,356 Avg Close — Range —
Q3 2016
Shares 45,934 Value ($000) $1,136 Avg Close — Range —
Q2 2016
Shares 46,234 Value ($000) $1,260 Avg Close — Range —
Q1 2016
Shares 46,696 Value ($000) $1,317 Avg Close — Range —
Q4 2015
Shares 61,902 Value ($000) $1,686 Avg Close — Range —
Q3 2015
Shares 37,392 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 17,920 Value ($000) $577 Avg Close — Range —
Q1 2015
Shares 17,039 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 17,039 Value ($000) $629 Avg Close — Range —
Q3 2014
Shares 17,342 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 18,101 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 18,101 Value ($000) $563 Avg Close — Range —
Q4 2013
Shares 1,078,155 Value ($000) $37,304 Avg Close — Range —
Q3 2013
Shares 1,078,555 Value ($000) $36,024 Avg Close — Range —