TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2018
Shares 12,750 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 15,150 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 16,673 Value ($000) $821 Avg Close — Range —
Q1 2018
Shares 18,298 Value ($000) $665 Avg Close — Range —
Q4 2017
Shares 21,168 Value ($000) $722 Avg Close — Range —
Q3 2017
Shares 23,268 Value ($000) $600 Avg Close — Range —
Q1 2017
Shares 12,443 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 18,500 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 18,500 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 20,175 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 20,175 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 20,175 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 20,175 Value ($000) $650 Avg Close — Range —
Q1 2015
Shares 20,175 Value ($000) $663,354 Avg Close — Range —
Q4 2014
Shares 20,795 Value ($000) $767,128 Avg Close — Range —
Q3 2014
Shares 21,125 Value ($000) $703,674 Avg Close — Range —
Q2 2014
Shares 21,125 Value ($000) $723,109 Avg Close — Range —
Q1 2014
Shares 21,125 Value ($000) $657,410 Avg Close — Range —
Q4 2013
Shares 21,525 Value ($000) $744,765 Avg Close — Range —