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HOLLAND CAPITAL MANAGEMENT LLC
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,216,506 | -55,245 | 34,476,000 | -6,716,000 | $28.34 |
| 03/31/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,271,751 | -127,649 | 41,192,000 | 1,953,000 | $32.39 |
| 12/31/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,399,400 | -55,350 | 39,239,000 | 4,005,000 | $28.04 |
| 09/30/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,454,750 | -136,358 | 35,234,000 | -7,805,000 | $24.22 |
| 06/30/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,591,108 | -809,692 | 43,039,000 | -23,895,000 | $27.05 |
| 03/31/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,400,800 | -33,422 | 66,934,000 | 821,000 | $27.88 |
| 12/31/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,434,222 | 2,434,222 | 66,113,000 | 66,113,000 | $27.16 |
| 09/30/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,511,728 | 2,511,728 | 67,766,000 | 67,766,000 | $26.98 |
| 06/30/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -2,796,742 | 0 | -95,900,000 | |
| 06/30/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,678,687 | -118,055 | 87,178,000 | -8,722,000 | $32.55 |
| 03/31/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,817,173 | 20,431 | 95,333,000 | -567,000 | $33.84 |
| 12/31/2014 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,912,072 | 115,330 | 111,838,000 | 15,938,000 | $38.40 |
| 09/30/2014 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,796,742 | 2,796,742 | 95,900,000 | 95,900,000 | $34.29 |
| 06/30/2014 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,565,183 | 2,565,183 | 90,166,000 | 90,166,000 | $35.15 |
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