TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 46,331 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 26,089 Value ($000) $711 Avg Close — Range —
Q3 2016
Shares 9,200 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 12,710 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 9,476 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 15,053 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 10,521 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 7,128 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 13,349 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 13,661 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 9,821 Value ($000) $328 Avg Close — Range —