NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2018
Shares 3,207 Value ($000) $50 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 3,207 Value ($000) $51 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 3,070 Value ($000) $50 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 4,727 Value ($000) $63 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 4,282 Value ($000) $59 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 4,540 Value ($000) $59 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 2,846 Value ($000) $33 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 2,703 Value ($000) $38 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 2,917 Value ($000) $33 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 2,452 Value ($000) $31 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 2,185 Value ($000) $29 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 2,537 Value ($000) $32 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 1,742 Value ($000) $25 Avg Close $13.49 Range $12.44 - $14.39