TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2018
Shares 96,835 Value ($000) $4,627 Avg Close — Range —
Q3 2018
Shares 101,160 Value ($000) $4,635 Avg Close — Range —
Q2 2018
Shares 99,940 Value ($000) $4,924 Avg Close — Range —
Q1 2018
Shares 105,640 Value ($000) $3,842 Avg Close — Range —
Q4 2017
Shares 104,835 Value ($000) $3,577 Avg Close — Range —
Q3 2017
Shares 106,655 Value ($000) $2,751 Avg Close — Range —
Q2 2017
Shares 107,190 Value ($000) $2,987 Avg Close — Range —
Q1 2017
Shares 106,115 Value ($000) $3,372 Avg Close — Range —
Q4 2016
Shares 104,180 Value ($000) $2,839 Avg Close — Range —