TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,890 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 2,890 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 7,804 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 197,607 Value ($000) $7,290 Avg Close — Range —
Q3 2014
Shares 395,214 Value ($000) $13,165 Avg Close — Range —
Q2 2014
Shares 432,031 Value ($000) $14,788 Avg Close — Range —
Q1 2014
Shares 333,052 Value ($000) $10,365 Avg Close — Range —