NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2016
Shares 13,047 Value ($000) $148 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 583,028 Value ($000) $7,445 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 676,580 Value ($000) $9,039 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 11,933 Value ($000) $151 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 94,135 Value ($000) $1,373 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 345,887 Value ($000) $5,538 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 65,485 Value ($000) $1,027 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 151,626 Value ($000) $2,479 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 123,617 Value ($000) $2,218 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 129,229 Value ($000) $2,225 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 149,063 Value ($000) $2,379 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 187,139 Value ($000) $3,005 Avg Close $14.03 Range $12.64 - $15.16