NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2014
Shares 11,448 Value ($000) $179,619 Avg Close $13.49 Range $12.54 - $14.35
Q4 2013
Shares 22,350 Value ($000) $402,747 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 22,350 Value ($000) $358,941 Avg Close $14.03 Range $12.64 - $15.16