NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 15,320 Value ($000) $202 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 15,320 Value ($000) $237 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 15,232 Value ($000) $241 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 15,232 Value ($000) $247 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 15,478 Value ($000) $205 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 29,257 Value ($000) $401 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 25,537 Value ($000) $332 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 35,497 Value ($000) $406 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 85,948 Value ($000) $1,202 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 35,343 Value ($000) $401 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 32,020 Value ($000) $409 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 24,380 Value ($000) $327 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 87,511 Value ($000) $1,104 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 90,384 Value ($000) $1,318 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 116,848 Value ($000) $1,871 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 123,359 Value ($000) $1,936 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 97,328 Value ($000) $1,591 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 101,658 Value ($000) $1,824 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 91,703 Value ($000) $1,579 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 76,052 Value ($000) $1,371 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 29,935 Value ($000) $480 Avg Close $14.03 Range $12.64 - $15.16