NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2014

Shares 25 Value ($000) $0 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 325 Value ($000) $6 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 87 Value ($000) $2 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 87 Value ($000) $2 Avg Close $15.15 Range $13.62 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	25	$0	$15.44	$14.34 - $16.17
Q2 2014	325	$6	$15.17	$14.33 - $15.97
Q1 2014	87	$2	$15.19	$13.56 - $16.27
Q4 2013	87	$2	$15.15	$13.62 - $15.89