NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2020

Shares 14,750 Value ($000) $175 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 15,850 Value ($000) $142 Avg Close $11.88 Range $7.57 - $14.18

Q3 2013

Shares 177,530 Value ($000) $2,851,132 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14,750	$175	$10.15	$7.50 - $12.71
Q1 2020	15,850	$142	$11.88	$7.57 - $14.18
Q3 2013	177,530	$2,851,132	$14.03	$12.64 - $15.16