NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q2 2019
Shares 6,595,652 Value ($000) $88,976 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 16,563,337 Value ($000) $206,048 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 15,819,883 Value ($000) $179,556 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 10,861,238 Value ($000) $143,260 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 15,858,868 Value ($000) $245,812 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 15,862,953 Value ($000) $250,634 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 15,869,038 Value ($000) $257,237 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 16,695,663 Value ($000) $221,385 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 15,896,738 Value ($000) $217,785 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 17,196,313 Value ($000) $223,552 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 17,215,378 Value ($000) $197,289 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 17,825,518 Value ($000) $249,201 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 18,740,181 Value ($000) $212,701 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 20,294,581 Value ($000) $259,162 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 20,918,171 Value ($000) $279,467 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 20,940,581 Value ($000) $264,270 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 20,911,827 Value ($000) $305,103 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 20,509,891 Value ($000) $328,363 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 20,040,291 Value ($000) $314,433 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 12,286,491 Value ($000) $200,884 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 3,990,591 Value ($000) $71,591 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 153,600 Value ($000) $2,645 Avg Close $15.19 Range $13.56 - $16.27