NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2013

Shares 30,395 Value ($000) $548 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 31,850 Value ($000) $512 Avg Close $14.03 Range $12.64 - $15.16

Q2 2013

Shares 97,700 Value ($000) $3,183 Avg Close $13.63 Range $13.04 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	30,395	$548	$15.15	$13.62 - $15.89
Q3 2013	31,850	$512	$14.03	$12.64 - $15.16
Q2 2013	97,700	$3,183	$13.63	$13.04 - $14.38