NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 727 Value ($000) $9 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 727 Value ($000) $9 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 728 Value ($000) $8 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 728 Value ($000) $10 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 378 Value ($000) $4 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 378 Value ($000) $4 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 378 Value ($000) $5 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 380 Value ($000) $4 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 260 Value ($000) $3 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 400 Value ($000) $6 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 400 Value ($000) $6 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 10,787 Value ($000) $175 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 15,464 Value ($000) $276 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 19,238 Value ($000) $330 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 24,082 Value ($000) $432 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 20,971 Value ($000) $335 Avg Close $14.03 Range $12.64 - $15.16