NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2014

Shares 232,970 Value ($000) $3,809 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 313,005 Value ($000) $5,615 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 345,310 Value ($000) $5,946 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 447,423 Value ($000) $8,063 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 411,708 Value ($000) $6,612 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	232,970	$3,809	$15.44	$14.34 - $16.17
Q2 2014	313,005	$5,615	$15.17	$14.33 - $15.97
Q1 2014	345,310	$5,946	$15.19	$13.56 - $16.27
Q4 2013	447,423	$8,063	$15.15	$13.62 - $15.89
Q3 2013	411,708	$6,612	$14.03	$12.64 - $15.16