NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2017
Shares 241,908 Value ($000) $3,921 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 1,143,351 Value ($000) $15,161 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,143,544 Value ($000) $15,667 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,143,750 Value ($000) $14,869 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,142,345 Value ($000) $13,091 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 862,779 Value ($000) $12,062 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 862,813 Value ($000) $9,793 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 858,700 Value ($000) $10,966 Avg Close $10.51 Range $9.04 - $11.79