TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 2,706 Value ($000) $98 Avg Close Range
Q4 2017
Shares 23,949 Value ($000) $817 Avg Close Range
Q3 2017
Shares 26,796 Value ($000) $691 Avg Close Range
Q2 2017
Shares 4,410 Value ($000) $122 Avg Close Range
Q1 2017
Shares 7,808 Value ($000) $248 Avg Close Range
Q4 2016
Shares 2,019 Value ($000) $55 Avg Close Range
Q3 2016
Shares 4,213 Value ($000) $104 Avg Close Range
Q2 2016
Shares 731 Value ($000) $19 Avg Close Range
Q3 2015
Shares 29,519 Value ($000) $799 Avg Close Range