NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2015
Shares 109,000 Value ($000) $1,456 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 109,000 Value ($000) $1,375 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 172,000 Value ($000) $2,509 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 175,000 Value ($000) $2,802 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 159,000 Value ($000) $2,495 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 137,700 Value ($000) $2,251 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 182,700 Value ($000) $3,278 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 260,700 Value ($000) $4,489 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 312,200 Value ($000) $5,626 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 164,000 Value ($000) $2,634 Avg Close $14.03 Range $12.64 - $15.16