TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2016
Shares 70,400 Value ($000) $1,919 Avg Close Range
Q1 2016
Shares 94,400 Value ($000) $2,663 Avg Close Range
Q4 2015
Shares 94,400 Value ($000) $2,571 Avg Close Range
Q3 2015
Shares 110,300 Value ($000) $2,985 Avg Close Range
Q2 2015
Shares 342,500 Value ($000) $11,035 Avg Close Range
Q1 2015
Shares 552,800 Value ($000) $18,176 Avg Close Range
Q4 2014
Shares 559,400 Value ($000) $20,636 Avg Close Range
Q3 2014
Shares 559,400 Value ($000) $18,634 Avg Close Range
Q2 2014
Shares 1,017,700 Value ($000) $34,834 Avg Close Range
Q1 2014
Shares 1,031,500 Value ($000) $32,101 Avg Close Range