NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2018
Shares 216,400 Value ($000) $3,419 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 376,800 Value ($000) $6,108 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 377,600 Value ($000) $5,007 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 328,900 Value ($000) $4,506 Avg Close $11.86 Range $11.06 - $12.63