NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019

Shares 20,750 Value ($000) $280 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 22,750 Value ($000) $283 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 22,750 Value ($000) $258 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 110,450 Value ($000) $1,457 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 113,450 Value ($000) $1,758 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 113,450 Value ($000) $1,793 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 140,450 Value ($000) $2,277 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 142,450 Value ($000) $1,889 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 110,250 Value ($000) $1,510 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 131,750 Value ($000) $1,713 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 111,750 Value ($000) $1,281 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 91,750 Value ($000) $1,283 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 78,750 Value ($000) $894 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 30,750 Value ($000) $393 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 30,750 Value ($000) $411 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 30,750 Value ($000) $388 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 375,750 Value ($000) $5,482 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 317,750 Value ($000) $5,087 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 317,750 Value ($000) $4,985 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 317,750 Value ($000) $5,195 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 320,750 Value ($000) $5,754 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 80,950 Value ($000) $1,394 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 102,950 Value ($000) $1,855 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 110,970 Value ($000) $1,782 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	20,750	$280	$11.41	$10.48 - $12.79
Q1 2019	22,750	$283	$11.69	$10.31 - $12.43
Q4 2018	22,750	$258	$11.87	$9.87 - $13.33
Q3 2018	110,450	$1,457	$12.92	$11.35 - $14.54
Q2 2018	113,450	$1,758	$14.52	$13.77 - $15.31
Q1 2018	113,450	$1,793	$15.05	$13.91 - $15.80
Q4 2017	140,450	$2,277	$13.68	$12.01 - $15.42
Q3 2017	142,450	$1,889	$12.29	$11.74 - $13.14
Q2 2017	110,250	$1,510	$11.86	$11.06 - $12.63
Q1 2017	131,750	$1,713	$11.29	$10.36 - $12.13
Q4 2016	111,750	$1,281	$11.13	$9.89 - $13.21
Q3 2016	91,750	$1,283	$11.81	$9.87 - $12.81
Q2 2016	78,750	$894	$10.76	$9.41 - $11.66
Q1 2016	30,750	$393	$10.51	$9.04 - $11.79
Q4 2015	30,750	$411	$12.49	$10.93 - $13.88
Q3 2015	30,750	$388	$12.24	$10.76 - $13.98
Q2 2015	375,750	$5,482	$13.49	$12.44 - $14.39
Q1 2015	317,750	$5,087	$14.21	$12.89 - $15.41
Q4 2014	317,750	$4,985	$13.49	$12.54 - $14.35
Q3 2014	317,750	$5,195	$15.44	$14.34 - $16.17
Q2 2014	320,750	$5,754	$15.17	$14.33 - $15.97
Q1 2014	80,950	$1,394	$15.19	$13.56 - $16.27
Q4 2013	102,950	$1,855	$15.15	$13.62 - $15.89
Q3 2013	110,970	$1,782	$14.03	$12.64 - $15.16