NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2018
Shares 315,341 Value ($000) $4,025 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 401,793 Value ($000) $5,998 Avg Close $14.52 Range $13.77 - $15.31
Q4 2017
Shares 85 Value ($000) $1 Avg Close $13.68 Range $12.01 - $15.42
Q2 2017
Shares 85 Value ($000) $1 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,445 Value ($000) $19 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,595 Value ($000) $18 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,595 Value ($000) $22 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 1,595 Value ($000) $18 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 1,675 Value ($000) $21 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 11,301 Value ($000) $151 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 12,341 Value ($000) $156 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 13,371 Value ($000) $195 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 16,799 Value ($000) $269 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 362,156 Value ($000) $5,636 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 706,743 Value ($000) $11,520 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 530,778 Value ($000) $9,497 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 527,388 Value ($000) $8,964 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 960,900 Value ($000) $17,307 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 707,844 Value ($000) $11,350 Avg Close $14.03 Range $12.64 - $15.16