TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018
Shares 104,870 Value ($000) $4,822 Avg Close Range
Q2 2018
Shares 3,781 Value ($000) $186 Avg Close Range
Q1 2018
Shares 79,181 Value ($000) $2,084 Avg Close Range
Q4 2017
Shares 63,332 Value ($000) $2,331 Avg Close Range