NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,557 Value ($000) $33 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 2,557 Value ($000) $34 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 6,895 Value ($000) $87 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 9,045 Value ($000) $132 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 10,581 Value ($000) $169 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 10,624 Value ($000) $167 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 9,115 Value ($000) $149 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 10,588 Value ($000) $190 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 12,034 Value ($000) $207 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 11,983 Value ($000) $216 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 12,692 Value ($000) $204 Avg Close $14.03 Range $12.64 - $15.16