TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2018
Shares 74,900 Value ($000) $3,431 Avg Close — Range —
Q1 2018
Shares 37,000 Value ($000) $1,345 Avg Close — Range —
Q1 2017
Shares 101,900 Value ($000) $3,238 Avg Close — Range —
Q2 2016
Shares 155,800 Value ($000) $4,245 Avg Close — Range —
Q4 2015
Shares 183,800 Value ($000) $5,004 Avg Close — Range —
Q4 2014
Shares 33,100 Value ($000) $1,221 Avg Close — Range —
Q2 2014
Shares 19,200 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 21,600 Value ($000) $747 Avg Close — Range —