NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 273,050 Value ($000) $4,907 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 280,584 Value ($000) $3,934 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 266,733 Value ($000) $3,163 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 306,342 Value ($000) $2,750 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 193,727 Value ($000) $2,739 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 180,028 Value ($000) $2,506 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 168,782 Value ($000) $2,277 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 165,243 Value ($000) $2,055 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 157,257 Value ($000) $1,785 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 171,045 Value ($000) $2,257 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 231,220 Value ($000) $3,584 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 266,214 Value ($000) $4,206 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 267,972 Value ($000) $4,344 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 300,450 Value ($000) $3,984 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 277,088 Value ($000) $3,796 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 293,296 Value ($000) $3,813 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 242,214 Value ($000) $2,775 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 148,965 Value ($000) $2,083 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 133,503 Value ($000) $1,515 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 128,531 Value ($000) $1,641 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 134,190 Value ($000) $1,793 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 124,003 Value ($000) $1,565 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 127,730 Value ($000) $1,864 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 125,767 Value ($000) $2,014 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 118,649 Value ($000) $1,862 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 123,347 Value ($000) $2,017 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 123,751 Value ($000) $2,220 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 133,595 Value ($000) $2,301 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 125,950 Value ($000) $2,270 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 117,941 Value ($000) $1,894 Avg Close $14.03 Range $12.64 - $15.16