NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2016
Shares 253,363 Value ($000) $3,235 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 678,590 Value ($000) $9,066 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 644,544 Value ($000) $8,134 Avg Close $12.24 Range $10.76 - $13.98