NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2015
Shares 405,832 Value ($000) $5,122 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 1,533,515 Value ($000) $22,374 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 1,673,157 Value ($000) $26,787 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 2,804,379 Value ($000) $44,001 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 2,072,815 Value ($000) $33,891 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 1,542,451 Value ($000) $27,672 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 1,604,587 Value ($000) $27,631 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,396,356 Value ($000) $25,162 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 1,367,793 Value ($000) $21,967 Avg Close $14.03 Range $12.64 - $15.16