NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 15 Value ($000) $0 Avg Close $15.43 Range $12.23 - $17.88
Q1 2020
Shares 1 Value ($000) $0 Avg Close $11.88 Range $7.57 - $14.18
Q1 2015
Shares 4,538 Value ($000) $72 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 16,151 Value ($000) $254 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 18,731 Value ($000) $307 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 20,496 Value ($000) $367 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 23,558 Value ($000) $406 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 22,433 Value ($000) $404 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 20,782 Value ($000) $334 Avg Close $14.03 Range $12.64 - $15.16