TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2016
Shares 41,950 Value ($000) $1,038 Avg Close — Range —
Q2 2016
Shares 23,100 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 23,150 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 22,800 Value ($000) $750 Avg Close — Range —
Q4 2014
Shares 23,600 Value ($000) $871 Avg Close — Range —
Q3 2014
Shares 23,100 Value ($000) $769 Avg Close — Range —
Q2 2014
Shares 18,300 Value ($000) $626 Avg Close — Range —
Q1 2014
Shares 16,700 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 19,300 Value ($000) $645 Avg Close — Range —