NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2016

Shares 200,252 Value ($000) $2,556 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 197,686 Value ($000) $2,642 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 1,130,985 Value ($000) $14,267 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 2,646,274 Value ($000) $38,622 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 200,000 Value ($000) $3,203 Avg Close $14.21 Range $12.89 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	200,252	$2,556	$10.51	$9.04 - $11.79
Q4 2015	197,686	$2,642	$12.49	$10.93 - $13.88
Q3 2015	1,130,985	$14,267	$12.24	$10.76 - $13.98
Q2 2015	2,646,274	$38,622	$13.49	$12.44 - $14.39
Q1 2015	200,000	$3,203	$14.21	$12.89 - $15.41