NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2016
Shares 72,804 Value ($000) $826 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 75,684 Value ($000) $967 Avg Close $10.51 Range $9.04 - $11.79