NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2018
Shares 1,126 Value ($000) $13 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 1,141 Value ($000) $15 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,141 Value ($000) $18 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 1,471 Value ($000) $23 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 1,621 Value ($000) $26 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 905 Value ($000) $12 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 905 Value ($000) $12 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 705 Value ($000) $9 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 705 Value ($000) $8 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 405 Value ($000) $6 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 405 Value ($000) $5 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 405 Value ($000) $5 Avg Close $10.51 Range $9.04 - $11.79