TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2018
Shares 66,778 Value ($000) $3,189 Avg Close Range
Q3 2018
Shares 66,999 Value ($000) $3,069 Avg Close Range
Q2 2018
Shares 61,900 Value ($000) $3,049 Avg Close Range
Q1 2018
Shares 50,500 Value ($000) $1,835 Avg Close Range
Q4 2017
Shares 41,730 Value ($000) $1,422 Avg Close Range
Q3 2017
Shares 6,770 Value ($000) $174 Avg Close Range