NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2014
Shares 38 Value ($000) $1 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 38 Value ($000) $1 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 38 Value ($000) $1 Avg Close $14.03 Range $12.64 - $15.16