TWENTY FIRST CENTY FOX INC

CUSIP: 90130a101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 2,470 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 5,878 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 5,701 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 7,117 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 6,832 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 5,912 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 6,713 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 6,554 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 5,874 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 5,670 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 7,275 Value ($000) $232 Avg Close — Range —