TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2018
Shares 68,674 Value ($000) $3,281 Avg Close — Range —
Q3 2018
Shares 68,475 Value ($000) $3,138 Avg Close — Range —
Q2 2018
Shares 61,619 Value ($000) $3,036 Avg Close — Range —
Q1 2018
Shares 61,178 Value ($000) $2,225 Avg Close — Range —
Q4 2017
Shares 61,175 Value ($000) $2,087 Avg Close — Range —
Q3 2017
Shares 60,967 Value ($000) $1,572 Avg Close — Range —
Q2 2017
Shares 67,604 Value ($000) $1,884 Avg Close — Range —
Q1 2017
Shares 67,313 Value ($000) $2,139 Avg Close — Range —
Q4 2016
Shares 66,633 Value ($000) $1,816 Avg Close — Range —
Q2 2016
Shares 58,080 Value ($000) $1,583 Avg Close — Range —
Q1 2016
Shares 57,437 Value ($000) $1,620 Avg Close — Range —
Q4 2015
Shares 56,332 Value ($000) $1,534 Avg Close — Range —
Q3 2015
Shares 55,792 Value ($000) $1,510 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $738 Avg Close — Range —