NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q3 2016
Shares 416,005 Value ($000) $5,816 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 712,726 Value ($000) $8,089 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 1,070,970 Value ($000) $13,676 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 830,728 Value ($000) $11,099 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 603,003 Value ($000) $7,610 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 510,315 Value ($000) $7,445 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 517,251 Value ($000) $8,281 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 453,981 Value ($000) $7,123 Avg Close $13.49 Range $12.54 - $14.35