NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2019
Shares 488 Value ($000) $6 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 488 Value ($000) $6 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 488 Value ($000) $6 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 488 Value ($000) $8 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 488 Value ($000) $8 Avg Close $15.05 Range $13.91 - $15.80