TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2016
Shares 13,590 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 7,800 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 7,800 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 82,600 Value ($000) $2,236 Avg Close — Range —
Q2 2015
Shares 96,500 Value ($000) $3,109 Avg Close — Range —
Q1 2015
Shares 98,900 Value ($000) $3,252 Avg Close — Range —
Q4 2014
Shares 101,700 Value ($000) $3,752 Avg Close — Range —
Q3 2014
Shares 108,000 Value ($000) $3,597 Avg Close — Range —
Q1 2014
Shares 130,800 Value ($000) $4,070 Avg Close — Range —
Q4 2013
Shares 113,200 Value ($000) $3,917 Avg Close — Range —
Q3 2013
Shares 105,300 Value ($000) $3,517 Avg Close — Range —