TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2018
Shares 16,109 Value ($000) $770 Avg Close — Range —
Q3 2018
Shares 22,648 Value ($000) $1,038 Avg Close — Range —
Q2 2018
Shares 19,120 Value ($000) $942 Avg Close — Range —
Q1 2018
Shares 22,148 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 21,518 Value ($000) $734 Avg Close — Range —
Q3 2017
Shares 29,333 Value ($000) $756 Avg Close — Range —
Q2 2017
Shares 26,366 Value ($000) $735 Avg Close — Range —
Q1 2017
Shares 18,993 Value ($000) $604 Avg Close — Range —
Q4 2016
Shares 18,155 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 15,118 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 10,240 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 13,814 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 15,510 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 16,084 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 13,263 Value ($000) $427 Avg Close — Range —
Q1 2015
Shares 12,137 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 6,459 Value ($000) $238 Avg Close — Range —