NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 656 Value ($000) $8,377 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 706 Value ($000) $9,432 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 706 Value ($000) $8,910 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 3,941 Value ($000) $56,393 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 1,216 Value ($000) $19,365 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 781 Value ($000) $12,254 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 781 Value ($000) $12,769 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 781 Value ($000) $14,011 Avg Close $15.17 Range $14.33 - $15.97