TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 507 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,450 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 35,664 Value ($000) $1,757 Avg Close — Range —
Q1 2018
Shares 43,395 Value ($000) $1,578 Avg Close — Range —
Q4 2017
Shares 23,891 Value ($000) $815 Avg Close — Range —
Q3 2017
Shares 54,867 Value ($000) $1,415 Avg Close — Range —
Q2 2017
Shares 11,650 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 5,125 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 13,373 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 54,251 Value ($000) $1,477 Avg Close — Range —
Q2 2015
Shares 7,635 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 8,279 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 14,303 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 7,248 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 5,295 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 7,272 Value ($000) $243 Avg Close — Range —