TWENTY FIRST CENTY FOX INC

CUSIP: 90130a101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 6,313 Value ($000) $204 Avg Close Range
Q1 2016
Shares 6,355 Value ($000) $177 Avg Close Range
Q2 2015
Shares 7,006 Value ($000) $228 Avg Close Range
Q1 2015
Shares 7,006 Value ($000) $237 Avg Close Range