NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2014

Shares 68,503 Value ($000) $1,075 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 71,207 Value ($000) $1,164 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 72,374 Value ($000) $1,298 Avg Close $15.17 Range $14.33 - $15.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	68,503	$1,075	$13.49	$12.54 - $14.35
Q3 2014	71,207	$1,164	$15.44	$14.34 - $16.17
Q2 2014	72,374	$1,298	$15.17	$14.33 - $15.97