NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2016
Shares 29,007 Value ($000) $333 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 28,957 Value ($000) $405 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 27,900 Value ($000) $317 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 26,600 Value ($000) $340 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 26,400 Value ($000) $353 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 26,100 Value ($000) $329 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 34,400 Value ($000) $502 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 140,750 Value ($000) $2,253 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 139,600 Value ($000) $2,190 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 243,900 Value ($000) $3,988 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 249,450 Value ($000) $4,475 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 247,350 Value ($000) $4,259 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 246,100 Value ($000) $4,436 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 245,850 Value ($000) $3,948 Avg Close $14.03 Range $12.64 - $15.16