NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2018

Shares 1,238,147 Value ($000) $16,331 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 1,237,509 Value ($000) $19,181 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 1,345,658 Value ($000) $21,261 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 1,453,536 Value ($000) $23,562 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 1,579,590 Value ($000) $20,945 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 1,496,590 Value ($000) $20,503 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 11,405 Value ($000) $148 Avg Close $11.29 Range $10.36 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,238,147	$16,331	$12.92	$11.35 - $14.54
Q2 2018	1,237,509	$19,181	$14.52	$13.77 - $15.31
Q1 2018	1,345,658	$21,261	$15.05	$13.91 - $15.80
Q4 2017	1,453,536	$23,562	$13.68	$12.01 - $15.42
Q3 2017	1,579,590	$20,945	$12.29	$11.74 - $13.14
Q2 2017	1,496,590	$20,503	$11.86	$11.06 - $12.63
Q1 2017	11,405	$148	$11.29	$10.36 - $12.13