NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 37,214 Value ($000) $946 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 41,583 Value ($000) $747 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 77,070 Value ($000) $1,081 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 77,070 Value ($000) $899 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 85,532 Value ($000) $768 Avg Close $11.88 Range $7.57 - $14.18
Q4 2018
Shares 134,116 Value ($000) $1,522 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 193,328 Value ($000) $2,550 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 148,243 Value ($000) $2,298 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 220,725 Value ($000) $3,487 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 260,487 Value ($000) $4,222 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 260,487 Value ($000) $3,454 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 260,487 Value ($000) $3,569 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 260,487 Value ($000) $3,386 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 265,042 Value ($000) $3,037 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 265,042 Value ($000) $3,705 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 265,042 Value ($000) $3,008 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 265,042 Value ($000) $3,385 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 265,042 Value ($000) $3,541 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 140,413 Value ($000) $1,772 Avg Close $12.24 Range $10.76 - $13.98