NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2021

Shares 597 Value ($000) $15 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 251 Value ($000) $5 Avg Close $15.43 Range $12.23 - $17.88

Q4 2018

Shares 447 Value ($000) $5 Avg Close $11.87 Range $9.87 - $13.33

Q1 2016

Shares 632 Value ($000) $8 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 1,633 Value ($000) $22 Avg Close $12.49 Range $10.93 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	597	$15	$21.45	$16.97 - $26.57
Q4 2020	251	$5	$15.43	$12.23 - $17.88
Q4 2018	447	$5	$11.87	$9.87 - $13.33
Q1 2016	632	$8	$10.51	$9.04 - $11.79
Q4 2015	1,633	$22	$12.49	$10.93 - $13.88