TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2018
Shares 25,600 Value ($000) $1,223 Avg Close Range
Q3 2018
Shares 28,500 Value ($000) $1,306 Avg Close Range
Q2 2018
Shares 25,800 Value ($000) $1,271 Avg Close Range
Q1 2018
Shares 26,800 Value ($000) $975 Avg Close Range
Q4 2017
Shares 26,600 Value ($000) $908 Avg Close Range
Q3 2017
Shares 27,400 Value ($000) $707 Avg Close Range
Q2 2017
Shares 30,200 Value ($000) $842 Avg Close Range
Q1 2017
Shares 29,900 Value ($000) $950 Avg Close Range
Q4 2016
Shares 30,600 Value ($000) $834 Avg Close Range
Q3 2016
Shares 31,000 Value ($000) $767 Avg Close Range
Q2 2016
Shares 28,300 Value ($000) $771 Avg Close Range
Q1 2016
Shares 28,800 Value ($000) $812 Avg Close Range
Q4 2015
Shares 30,200 Value ($000) $822 Avg Close Range
Q3 2015
Shares 31,500 Value ($000) $853 Avg Close Range