NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 624,182 Value ($000) $8,277 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 601,680 Value ($000) $8,243 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 568,995 Value ($000) $7,397 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 457,042 Value ($000) $5,238 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 366,593 Value ($000) $5,125 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 330,793 Value ($000) $3,755 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 166,048 Value ($000) $2,120 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 114,393 Value ($000) $1,528 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 112,644 Value ($000) $1,422 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 149,941 Value ($000) $2,188 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 299,784 Value ($000) $4,800 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 452,775 Value ($000) $7,104 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 459,219 Value ($000) $7,508 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 468,241 Value ($000) $8,400 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 486,317 Value ($000) $8,374 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 495,623 Value ($000) $8,931 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 508,735 Value ($000) $8,170 Avg Close $14.03 Range $12.64 - $15.16