NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 74,300 Value ($000) $1,051 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 74,300 Value ($000) $1,034 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 74,300 Value ($000) $1,002 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 69,500 Value ($000) $865 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 68,900 Value ($000) $782 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 68,600 Value ($000) $905 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 41,800 Value ($000) $648 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 41,800 Value ($000) $660 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 58,800 Value ($000) $953 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 98,100 Value ($000) $1,301 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 98,100 Value ($000) $1,344 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 98,100 Value ($000) $1,275 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 98,100 Value ($000) $1,124 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 102,700 Value ($000) $1,436 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 102,700 Value ($000) $1,166 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 102,700 Value ($000) $1,311 Avg Close $10.51 Range $9.04 - $11.79