TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2018
Shares 7,900 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 15,750 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 15,750 Value ($000) $776 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 9,374 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 235,819 Value ($000) $5,834 Avg Close — Range —
Q2 2016
Shares 209,757 Value ($000) $5,716 Avg Close — Range —
Q1 2016
Shares 213,504 Value ($000) $6,021 Avg Close — Range —
Q4 2015
Shares 195,556 Value ($000) $5,325 Avg Close — Range —
Q3 2015
Shares 237,570 Value ($000) $6,148 Avg Close — Range —
Q2 2015
Shares 220,799 Value ($000) $7,114 Avg Close — Range —
Q1 2015
Shares 228,703 Value ($000) $7,515 Avg Close — Range —
Q4 2014
Shares 216,021 Value ($000) $7,969 Avg Close — Range —
Q3 2014
Shares 174,324 Value ($000) $5,797 Avg Close — Range —
Q2 2014
Shares 147,527 Value ($000) $5,051 Avg Close — Range —