TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 159,554 Value ($000) $7,624 Avg Close — Range —
Q3 2018
Shares 177,374 Value ($000) $8,128 Avg Close — Range —
Q2 2018
Shares 181,403 Value ($000) $8,938 Avg Close — Range —
Q1 2018
Shares 421,904 Value ($000) $15,342 Avg Close — Range —
Q4 2017
Shares 460,736 Value ($000) $15,723 Avg Close — Range —
Q3 2017
Shares 505,682 Value ($000) $13,041 Avg Close — Range —
Q2 2017
Shares 501,862 Value ($000) $13,988 Avg Close — Range —
Q1 2017
Shares 437,421 Value ($000) $13,901 Avg Close — Range —
Q4 2016
Shares 443,580 Value ($000) $12,088 Avg Close — Range —
Q3 2016
Shares 435,299 Value ($000) $10,770 Avg Close — Range —
Q2 2016
Shares 332,892 Value ($000) $9,071 Avg Close — Range —
Q1 2016
Shares 342,721 Value ($000) $9,665 Avg Close — Range —
Q4 2015
Shares 387,126 Value ($000) $10,541 Avg Close — Range —
Q3 2015
Shares 299,251 Value ($000) $8,101 Avg Close — Range —
Q2 2015
Shares 159,277 Value ($000) $5,132 Avg Close — Range —
Q1 2015
Shares 216,059 Value ($000) $7,104 Avg Close — Range —
Q4 2014
Shares 193,560 Value ($000) $7,140 Avg Close — Range —
Q2 2014
Shares 57,750 Value ($000) $1,983 Avg Close — Range —
Q1 2014
Shares 100,300 Value ($000) $3,207 Avg Close — Range —
Q4 2013
Shares 28,867 Value ($000) $999 Avg Close — Range —
Q3 2013
Shares 28,907 Value ($000) $965 Avg Close — Range —