NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2016
Shares 10,000 Value ($000) $128 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 10,000 Value ($000) $134 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 10,000 Value ($000) $126 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 10,000 Value ($000) $146 Avg Close $13.49 Range $12.44 - $14.39