NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 7,351 Value ($000) $119 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 8,257 Value ($000) $109 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 8,942 Value ($000) $123 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 9,280 Value ($000) $121 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 11,577 Value ($000) $133 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 9,835 Value ($000) $137 Avg Close $11.81 Range $9.87 - $12.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	7,351	$119	$13.68	$12.01 - $15.42
Q3 2017	8,257	$109	$12.29	$11.74 - $13.14
Q2 2017	8,942	$123	$11.86	$11.06 - $12.63
Q1 2017	9,280	$121	$11.29	$10.36 - $12.13
Q4 2016	11,577	$133	$11.13	$9.89 - $13.21
Q3 2016	9,835	$137	$11.81	$9.87 - $12.81