NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q3 2016
Shares 3,647,926 Value ($000) $50,998 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 4,436,670 Value ($000) $50,356 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 4,714,842 Value ($000) $60,209 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 7,305,798 Value ($000) $82,230 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 5,433,802 Value ($000) $68,575 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 1,895,994 Value ($000) $27,663 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 1,696,605 Value ($000) $27,163 Avg Close $14.21 Range $12.89 - $15.41