TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2018
Shares 60,166 Value ($000) $2,875 Avg Close — Range —
Q3 2018
Shares 83,012 Value ($000) $3,804 Avg Close — Range —
Q2 2018
Shares 440,863 Value ($000) $21,721 Avg Close — Range —
Q1 2018
Shares 98,990 Value ($000) $3,600 Avg Close — Range —
Q4 2017
Shares 99,920 Value ($000) $3,409 Avg Close — Range —
Q3 2017
Shares 125,810 Value ($000) $3,245 Avg Close — Range —
Q2 2017
Shares 131,816 Value ($000) $3,674 Avg Close — Range —
Q1 2017
Shares 102,140 Value ($000) $3,246 Avg Close — Range —
Q4 2016
Shares 102,738 Value ($000) $2,800 Avg Close — Range —
Q3 2016
Shares 113,123 Value ($000) $2,799 Avg Close — Range —
Q2 2016
Shares 99,026 Value ($000) $2,698 Avg Close — Range —
Q1 2016
Shares 113,589 Value ($000) $3,203 Avg Close — Range —
Q4 2015
Shares 145,607 Value ($000) $3,965 Avg Close — Range —
Q3 2015
Shares 147,928 Value ($000) $4,004 Avg Close — Range —
Q2 2015
Shares 138,954 Value ($000) $4,477 Avg Close — Range —
Q1 2015
Shares 130,478 Value ($000) $4,290 Avg Close — Range —
Q4 2014
Shares 104,224 Value ($000) $3,845 Avg Close — Range —