NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2014
Shares 7,661,447 Value ($000) $125,265 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 8,437,317 Value ($000) $151,365 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 7,332,943 Value ($000) $126,273 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 6,490,082 Value ($000) $116,951 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 5,888,512 Value ($000) $94,570 Avg Close $14.03 Range $12.64 - $15.16