NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 11,496 Value ($000) $160 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 11,496 Value ($000) $155 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 13,896 Value ($000) $173 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 19,696 Value ($000) $224 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 19,696 Value ($000) $260 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 104,096 Value ($000) $1,613 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 127,496 Value ($000) $2,014 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 127,496 Value ($000) $2,067 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 13,096 Value ($000) $174 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 13,096 Value ($000) $179 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 34,296 Value ($000) $446 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 34,296 Value ($000) $393 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 53,796 Value ($000) $752 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 43,196 Value ($000) $490 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 43,196 Value ($000) $552 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 43,196 Value ($000) $577 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 43,196 Value ($000) $545 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 39,396 Value ($000) $575 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 56,896 Value ($000) $911 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 35,896 Value ($000) $563 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 35,896 Value ($000) $587 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 89,296 Value ($000) $1,602 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 12,696 Value ($000) $219 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 12,696 Value ($000) $229 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 19,696 Value ($000) $316 Avg Close $14.03 Range $12.64 - $15.16