NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2014
Shares 1,695,593 Value ($000) $29,198,000 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,974,335 Value ($000) $35,578,000 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 1,248,088 Value ($000) $20,044,000 Avg Close $14.03 Range $12.64 - $15.16