NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019

Shares 47,340 Value ($000) $669 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 43,395 Value ($000) $604 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 76,805 Value ($000) $1,036 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 96,445 Value ($000) $1,200 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 97,630 Value ($000) $1,108 Avg Close $11.87 Range $9.87 - $13.33

Q1 2015

Shares 1,300,421 Value ($000) $20,819 Avg Close $14.21 Range $12.89 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	47,340	$669	$12.66	$11.77 - $13.42
Q3 2019	43,395	$604	$12.78	$11.67 - $13.79
Q2 2019	76,805	$1,036	$11.41	$10.48 - $12.79
Q1 2019	96,445	$1,200	$11.69	$10.31 - $12.43
Q4 2018	97,630	$1,108	$11.87	$9.87 - $13.33
Q1 2015	1,300,421	$20,819	$14.21	$12.89 - $15.41