TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018
Shares 1,150 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 3,210 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 3,299 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 3,299 Value ($000) $105 Avg Close — Range —