NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 3,680 Value ($000) $58 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 3,980 Value ($000) $65 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 4,080 Value ($000) $73 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 4,080 Value ($000) $70 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 2,805 Value ($000) $51 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 2,805 Value ($000) $45 Avg Close $14.03 Range $12.64 - $15.16