TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2018
Shares 97,973 Value ($000) $4,681 Avg Close — Range —
Q3 2018
Shares 109,348 Value ($000) $5,010 Avg Close — Range —
Q2 2018
Shares 107,173 Value ($000) $5,280 Avg Close — Range —
Q1 2018
Shares 113,477 Value ($000) $4,127 Avg Close — Range —
Q4 2017
Shares 119,894 Value ($000) $4,091 Avg Close — Range —
Q3 2017
Shares 121,712 Value ($000) $3,139 Avg Close — Range —
Q2 2017
Shares 136,861 Value ($000) $3,814 Avg Close — Range —
Q1 2017
Shares 142,322 Value ($000) $4,523 Avg Close — Range —
Q4 2016
Shares 145,916 Value ($000) $3,976 Avg Close — Range —
Q3 2016
Shares 150,010 Value ($000) $3,711 Avg Close — Range —
Q2 2016
Shares 139,899 Value ($000) $3,812 Avg Close — Range —
Q1 2016
Shares 148,717 Value ($000) $4,194 Avg Close — Range —
Q4 2015
Shares 152,057 Value ($000) $4,141 Avg Close — Range —
Q3 2015
Shares 153,763 Value ($000) $4,162 Avg Close — Range —