TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2018
Shares 169,464 Value ($000) $8,097 Avg Close Range
Q3 2018
Shares 179,775 Value ($000) $8,237 Avg Close Range
Q2 2018
Shares 141,531 Value ($000) $6,973 Avg Close Range
Q1 2018
Shares 210,212 Value ($000) $7,646 Avg Close Range
Q4 2017
Shares 236,506 Value ($000) $8,070 Avg Close Range
Q3 2017
Shares 119,497 Value ($000) $3,082 Avg Close Range
Q2 2017
Shares 192,150 Value ($000) $5,355 Avg Close Range
Q1 2017
Shares 355,921 Value ($000) $11,311 Avg Close Range
Q4 2016
Shares 195,245 Value ($000) $5,320 Avg Close Range
Q3 2016
Shares 222,131 Value ($000) $5,496 Avg Close Range
Q2 2016
Shares 95,781 Value ($000) $2,610 Avg Close Range
Q1 2016
Shares 65,987 Value ($000) $1,861 Avg Close Range
Q4 2015
Shares 60,060 Value ($000) $1,635 Avg Close Range
Q3 2015
Shares 66,000 Value ($000) $1,787 Avg Close Range