TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2018
Shares 2,753 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 2,753 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 2,753 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 2,753 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 2,753 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 2,753 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 5,139 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 20,719 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 20,719 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 10,489 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 211 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 16,098 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 16,098 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 12,767 Value ($000) $490 Avg Close — Range —