NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2015

Shares 242,500 Value ($000) $3,538 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 230,600 Value ($000) $3,692 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 170,200 Value ($000) $2,670 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 139,800 Value ($000) $2,286 Avg Close $15.44 Range $14.34 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	242,500	$3,538	$13.49	$12.44 - $14.39
Q1 2015	230,600	$3,692	$14.21	$12.89 - $15.41
Q4 2014	170,200	$2,670	$13.49	$12.54 - $14.35
Q3 2014	139,800	$2,286	$15.44	$14.34 - $16.17