TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 108,109 Value ($000) $5,165 Avg Close — Range —
Q3 2018
Shares 159,547 Value ($000) $7,310 Avg Close — Range —
Q2 2018
Shares 81,126 Value ($000) $3,997 Avg Close — Range —
Q1 2018
Shares 2,057,287 Value ($000) $74,824 Avg Close — Range —
Q4 2017
Shares 54,464 Value ($000) $1,858 Avg Close — Range —
Q3 2017
Shares 30,691 Value ($000) $792 Avg Close — Range —
Q2 2017
Shares 16,350 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 131,329 Value ($000) $4,174 Avg Close — Range —
Q4 2016
Shares 2,092,956 Value ($000) $57,033 Avg Close — Range —
Q3 2016
Shares 2,036,870 Value ($000) $50,392 Avg Close — Range —
Q2 2016
Shares 100,671 Value ($000) $2,743 Avg Close — Range —
Q1 2016
Shares 132,908 Value ($000) $3,748 Avg Close — Range —
Q4 2015
Shares 311,336 Value ($000) $8,478 Avg Close — Range —
Q3 2015
Shares 101,836 Value ($000) $2,757 Avg Close — Range —
Q2 2015
Shares 329,127 Value ($000) $10,604 Avg Close — Range —
Q1 2015
Shares 555,779 Value ($000) $18,274 Avg Close — Range —
Q4 2014
Shares 755,797 Value ($000) $27,881 Avg Close — Range —
Q3 2014
Shares 66,019 Value ($000) $2,199 Avg Close — Range —
Q2 2014
Shares 48,737 Value ($000) $1,668 Avg Close — Range —
Q1 2014
Shares 65,518 Value ($000) $2,039 Avg Close — Range —
Q4 2013
Shares 54,360 Value ($000) $1,881 Avg Close — Range —
Q3 2013
Shares 59,882 Value ($000) $2,000 Avg Close — Range —