TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 1,106 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,106 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 68,101 Value ($000) $1,920 Avg Close — Range —
Q4 2015
Shares 91,046 Value ($000) $2,479 Avg Close — Range —
Q3 2015
Shares 98,003 Value ($000) $2,653 Avg Close — Range —
Q2 2015
Shares 98,827 Value ($000) $3,184 Avg Close — Range —
Q1 2015
Shares 65,229 Value ($000) $2,144 Avg Close — Range —
Q4 2014
Shares 25,758 Value ($000) $950 Avg Close — Range —