TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2018
Shares 550,138 Value ($000) $26,286 Avg Close — Range —
Q3 2018
Shares 407,168 Value ($000) $18,656 Avg Close — Range —
Q2 2018
Shares 450,455 Value ($000) $22,194 Avg Close — Range —
Q1 2018
Shares 501,555 Value ($000) $18,242 Avg Close — Range —
Q4 2017
Shares 407,232 Value ($000) $13,895 Avg Close — Range —
Q3 2017
Shares 296,184 Value ($000) $7,639 Avg Close — Range —
Q2 2017
Shares 267,671 Value ($000) $7,460 Avg Close — Range —
Q1 2017
Shares 224,868 Value ($000) $7,146 Avg Close — Range —
Q4 2016
Shares 231,964 Value ($000) $6,321 Avg Close — Range —
Q3 2016
Shares 224,986 Value ($000) $5,566 Avg Close — Range —
Q2 2016
Shares 284,244 Value ($000) $7,746 Avg Close — Range —
Q1 2016
Shares 297,812 Value ($000) $8,398 Avg Close — Range —
Q4 2015
Shares 327,938 Value ($000) $8,930 Avg Close — Range —
Q3 2015
Shares 320,593 Value ($000) $8,678 Avg Close — Range —
Q2 2015
Shares 217,907 Value ($000) $7,021 Avg Close — Range —
Q1 2015
Shares 283,254 Value ($000) $9,313 Avg Close — Range —
Q4 2014
Shares 282,792 Value ($000) $10,432 Avg Close — Range —