TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017
Shares 16,400 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 127,000 Value ($000) $3,458 Avg Close — Range —
Q1 2015
Shares 32,800 Value ($000) $1,078 Avg Close — Range —