NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2016
Shares 10,385 Value ($000) $118 Avg Close $10.76 Range $9.41 - $11.66
Q3 2015
Shares 11,717 Value ($000) $148 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 13,717 Value ($000) $200 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 13,827 Value ($000) $221 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 13,827 Value ($000) $217 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 14,237 Value ($000) $233 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 14,737 Value ($000) $264 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 14,479 Value ($000) $249 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 14,839 Value ($000) $267 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 12,259 Value ($000) $197 Avg Close $14.03 Range $12.64 - $15.16