NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018

Shares 44,000 Value ($000) $682 Avg Close $14.52 Range $13.77 - $15.31

Q2 2017

Shares 192,800 Value ($000) $2,641 Avg Close $11.86 Range $11.06 - $12.63

Q4 2016

Shares 422,500 Value ($000) $4,841 Avg Close $11.13 Range $9.89 - $13.21

Q2 2016

Shares 184,100 Value ($000) $2,089 Avg Close $10.76 Range $9.41 - $11.66

Q1 2015

Shares 60,400 Value ($000) $967 Avg Close $14.21 Range $12.89 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	44,000	$682	$14.52	$13.77 - $15.31
Q2 2017	192,800	$2,641	$11.86	$11.06 - $12.63
Q4 2016	422,500	$4,841	$11.13	$9.89 - $13.21
Q2 2016	184,100	$2,089	$10.76	$9.41 - $11.66
Q1 2015	60,400	$967	$14.21	$12.89 - $15.41