TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2018
Shares 93,200 Value ($000) $4,453 Avg Close — Range —
Q3 2018
Shares 94,950 Value ($000) $4,351 Avg Close — Range —
Q2 2018
Shares 96,750 Value ($000) $4,767 Avg Close — Range —
Q1 2018
Shares 105,750 Value ($000) $3,846 Avg Close — Range —
Q4 2017
Shares 81,200 Value ($000) $2,771 Avg Close — Range —
Q3 2017
Shares 87,250 Value ($000) $2,250 Avg Close — Range —
Q2 2017
Shares 84,800 Value ($000) $2,363 Avg Close — Range —
Q1 2017
Shares 78,150 Value ($000) $2,484 Avg Close — Range —