TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 990,088 Value ($000) $47,306 Avg Close Range
Q3 2018
Shares 703,206 Value ($000) $32,221 Avg Close Range
Q2 2018
Shares 654,220 Value ($000) $32,233 Avg Close Range
Q1 2018
Shares 40,674 Value ($000) $1,479 Avg Close Range
Q4 2017
Shares 328,795 Value ($000) $11,218 Avg Close Range
Q2 2017
Shares 193 Value ($000) $5 Avg Close Range
Q4 2016
Shares 5,490 Value ($000) $150 Avg Close Range
Q1 2015
Shares 53,300 Value ($000) $1,753 Avg Close Range
Q4 2014
Shares 32,000 Value ($000) $1,180 Avg Close Range
Q1 2014
Shares 1,808 Value ($000) $56 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $33 Avg Close Range