TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2018
Shares 1,147,708 Value ($000) $54,837 Avg Close — Range —
Q3 2018
Shares 1,168,583 Value ($000) $53,544 Avg Close — Range —
Q2 2018
Shares 580,483 Value ($000) $28,600 Avg Close — Range —
Q1 2018
Shares 581,443 Value ($000) $21,147 Avg Close — Range —
Q4 2017
Shares 620,443 Value ($000) $21,170 Avg Close — Range —
Q3 2017
Shares 621,830 Value ($000) $16,037 Avg Close — Range —
Q2 2017
Shares 696,530 Value ($000) $19,412 Avg Close — Range —
Q1 2017
Shares 703,482 Value ($000) $22,357 Avg Close — Range —
Q4 2016
Shares 696,056 Value ($000) $18,968 Avg Close — Range —
Q3 2016
Shares 706,676 Value ($000) $17,483 Avg Close — Range —
Q2 2016
Shares 642,484 Value ($000) $17,508 Avg Close — Range —
Q1 2016
Shares 642,624 Value ($000) $18,122 Avg Close — Range —
Q4 2015
Shares 655,363 Value ($000) $17,846 Avg Close — Range —
Q3 2015
Shares 687,100 Value ($000) $18,600 Avg Close — Range —