NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2015
Shares 114 Value ($000) $1 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 114 Value ($000) $2 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 114 Value ($000) $2 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 190 Value ($000) $3 Avg Close $13.49 Range $12.54 - $14.35
Q4 2013
Shares 285 Value ($000) $5 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 304 Value ($000) $5 Avg Close $14.03 Range $12.64 - $15.16