NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2014
Shares 86,595 Value ($000) $1,554 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 60,117 Value ($000) $1,035 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 64,831 Value ($000) $1,168 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 64,831 Value ($000) $1,041 Avg Close $14.03 Range $12.64 - $15.16