TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2018
Shares 154,750 Value ($000) $7,394 Avg Close — Range —
Q3 2018
Shares 661,964 Value ($000) $30,331 Avg Close — Range —
Q3 2017
Shares 209,087 Value ($000) $5,392 Avg Close — Range —
Q2 2017
Shares 155,904 Value ($000) $4,345 Avg Close — Range —
Q4 2016
Shares 198,082 Value ($000) $5,398 Avg Close — Range —
Q3 2016
Shares 39,137 Value ($000) $968 Avg Close — Range —
Q2 2016
Shares 95,626 Value ($000) $2,606 Avg Close — Range —
Q1 2016
Shares 40,986 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 108,930 Value ($000) $2,966 Avg Close — Range —