NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2018
Shares 10,230 Value ($000) $116 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 13,640 Value ($000) $180 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 13,640 Value ($000) $212 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 13,640 Value ($000) $216 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 13,640 Value ($000) $221 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 13,640 Value ($000) $181 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 13,640 Value ($000) $186 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 13,653 Value ($000) $178 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 13,653 Value ($000) $156 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 13,653 Value ($000) $191 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 13,653 Value ($000) $155 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 10,243 Value ($000) $131 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 10,243 Value ($000) $137 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 13,653 Value ($000) $172 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 13,653 Value ($000) $199 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 13,653 Value ($000) $219 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 13,653 Value ($000) $215 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 13,653 Value ($000) $223 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 13,653 Value ($000) $245 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 14,073 Value ($000) $242 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 14,073 Value ($000) $253 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 14,160 Value ($000) $227 Avg Close $14.03 Range $12.64 - $15.16