TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2017
Shares 68,051 Value ($000) $2,162 Avg Close — Range —
Q4 2016
Shares 135,400 Value ($000) $3,690 Avg Close — Range —
Q4 2014
Shares 762,129 Value ($000) $28,115 Avg Close — Range —
Q3 2014
Shares 509,297 Value ($000) $16,965 Avg Close — Range —
Q2 2014
Shares 265,547 Value ($000) $9,090 Avg Close — Range —
Q1 2014
Shares 170,271 Value ($000) $5,299 Avg Close — Range —