NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2014
Shares 2,142 Value ($000) $34 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 2,142 Value ($000) $35 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 1,250 Value ($000) $22 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 1,250 Value ($000) $22 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,250 Value ($000) $23 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 1,607 Value ($000) $26 Avg Close $14.03 Range $12.64 - $15.16
Q2 2013
Shares 6,429 Value ($000) $209 Avg Close $13.63 Range $13.04 - $14.38