NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2017
Shares 102,943 Value ($000) $1,669 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 104,130 Value ($000) $1,381 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 110,280 Value ($000) $1,511 Avg Close $11.86 Range $11.06 - $12.63