TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2018
Shares 401,181 Value ($000) $19,168 Avg Close — Range —
Q3 2018
Shares 400,391 Value ($000) $18,346 Avg Close — Range —
Q2 2018
Shares 369,988 Value ($000) $18,229 Avg Close — Range —
Q1 2018
Shares 371,706 Value ($000) $13,519 Avg Close — Range —
Q4 2017
Shares 380,610 Value ($000) $12,987 Avg Close — Range —
Q3 2017
Shares 383,195 Value ($000) $9,883 Avg Close — Range —
Q2 2017
Shares 419,783 Value ($000) $11,700 Avg Close — Range —
Q1 2017
Shares 420,057 Value ($000) $13,349 Avg Close — Range —
Q4 2016
Shares 407,174 Value ($000) $11,095 Avg Close — Range —
Q3 2016
Shares 406,618 Value ($000) $10,059 Avg Close — Range —
Q2 2016
Shares 368,505 Value ($000) $10,042 Avg Close — Range —
Q1 2016
Shares 363,989 Value ($000) $10,265 Avg Close — Range —
Q4 2015
Shares 348,509 Value ($000) $9,490 Avg Close — Range —
Q3 2015
Shares 346,184 Value ($000) $9,371 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $5 Avg Close — Range —