NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2016

Shares 38,600 Value ($000) $540 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 38,600 Value ($000) $438 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 38,600 Value ($000) $493 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 30,400 Value ($000) $406 Avg Close $12.49 Range $10.93 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	38,600	$540	$11.81	$9.87 - $12.81
Q2 2016	38,600	$438	$10.76	$9.41 - $11.66
Q1 2016	38,600	$493	$10.51	$9.04 - $11.79
Q4 2015	30,400	$406	$12.49	$10.93 - $13.88