NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q3 2015
Shares 1,885,130 Value ($000) $23,790 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 961,200 Value ($000) $14,024 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 737,800 Value ($000) $11,812 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 837,800 Value ($000) $13,145 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 735,000 Value ($000) $12,017 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 680,000 Value ($000) $12,199 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 559,000 Value ($000) $9,626 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 509,000 Value ($000) $9,172 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 539,000 Value ($000) $8,656 Avg Close $14.03 Range $12.64 - $15.16