TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2018
Shares 18,600 Value ($000) $889 Avg Close Range
Q3 2018
Shares 15,000 Value ($000) $687 Avg Close Range
Q2 2018
Shares 17,000 Value ($000) $838 Avg Close Range
Q1 2018
Shares 17,000 Value ($000) $618 Avg Close Range
Q4 2017
Shares 39,000 Value ($000) $1,331 Avg Close Range
Q3 2017
Shares 112,600 Value ($000) $2,904 Avg Close Range
Q2 2017
Shares 92,600 Value ($000) $2,581 Avg Close Range
Q1 2017
Shares 93,600 Value ($000) $2,975 Avg Close Range
Q4 2016
Shares 93,600 Value ($000) $2,551 Avg Close Range
Q3 2016
Shares 107,200 Value ($000) $2,652 Avg Close Range
Q2 2016
Shares 107,200 Value ($000) $2,921 Avg Close Range
Q1 2016
Shares 107,200 Value ($000) $3,023 Avg Close Range
Q4 2015
Shares 108,100 Value ($000) $2,944 Avg Close Range