NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 63 Value ($000) $1 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 63 Value ($000) $1 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 63 Value ($000) $1 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 63 Value ($000) $1 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 63 Value ($000) $1 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 63 Value ($000) $1 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 63 Value ($000) $1 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 63 Value ($000) $1 Avg Close $10.76 Range $9.41 - $11.66