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OppenheimerFunds, Inc.
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 0 | -1,346,919 | 0 | -64,356,000 | |
| 12/31/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 1,346,919 | 407,810 | 64,356,000 | 21,326,000 | $47.78 |
| 09/30/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 939,109 | 908,579 | 43,030,000 | 41,526,000 | $45.82 |
| 06/30/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 30,530 | -3,770 | 1,504,000 | 257,000 | $49.26 |
| 03/31/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 34,300 | -31,701 | 1,247,000 | -1,005,000 | $36.36 |
| 12/31/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 66,001 | -11,101 | 2,252,000 | 264,000 | $34.12 |
| 09/30/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 77,102 | 5,401 | 1,988,000 | -10,000 | $25.78 |
| 06/30/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 71,701 | 9,628 | 1,998,000 | 26,000 | $27.87 |
| 03/31/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 62,073 | 5,380 | 1,972,000 | 427,000 | $31.77 |
| 12/31/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 56,693 | 1,145 | 1,545,000 | 171,000 | $27.25 |
| 09/30/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 55,548 | 11,521 | 1,374,000 | 174,000 | $24.74 |
| 06/30/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 44,027 | 2,712 | 1,200,000 | 35,000 | $27.26 |
| 03/31/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 41,315 | 10,222 | 1,165,000 | 315,000 | $28.20 |
| 12/31/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 48,380 | -4,252,340 | 1,321,000 | -142,323,000 | $27.30 |
| 09/30/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 0 | -2,703,480 | 0 | -87,106,000 | |
| 06/30/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 2,703,480 | -2,816,970 | 87,106,000 | -116,543,000 | $32.22 |
| 03/31/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 5,485,400 | -35,050 | 180,360,000 | -23,289,000 | $32.88 |
| 12/31/2014 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 5,520,450 | 1,219,730 | 203,649,000 | 60,005,000 | $36.89 |
| 09/30/2014 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 5,318,410 | 774,590 | 177,156,000 | 35,752,000 | $33.31 |
| 06/30/2014 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 5,426,750 | 882,930 | 185,758,000 | 44,354,000 | $34.23 |
| 03/31/2014 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 4,543,820 | 243,100 | 141,404,000 | -2,240,000 | $31.12 |
| 12/31/2013 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 4,632,230 | 331,510 | 160,275,000 | 16,631,000 | $34.60 |
| 09/30/2013 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 4,300,720 | 4,300,720 | 143,644,000 | 143,644,000 | $33.40 |
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