TWENTY FIRST CENTY FOX INC

CUSIP: 90130a200 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2016
Shares 27,500 Value ($000) $680 Avg Close — Range —
Q2 2016
Shares 28,700 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 28,700 Value ($000) $809 Avg Close — Range —
Q4 2015
Shares 28,700 Value ($000) $782 Avg Close — Range —
Q3 2015
Shares 28,700 Value ($000) $777 Avg Close — Range —
Q2 2015
Shares 28,700 Value ($000) $925 Avg Close — Range —
Q1 2015
Shares 28,700 Value ($000) $944 Avg Close — Range —
Q4 2014
Shares 28,700 Value ($000) $1,059 Avg Close — Range —
Q3 2014
Shares 28,700 Value ($000) $956 Avg Close — Range —
Q2 2014
Shares 29,700 Value ($000) $1,017 Avg Close — Range —
Q1 2014
Shares 29,700 Value ($000) $924 Avg Close — Range —
Q4 2013
Shares 29,700 Value ($000) $1,028 Avg Close — Range —
Q3 2013
Shares 29,700 Value ($000) $992 Avg Close — Range —