NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2017
Shares 15,000 Value ($000) $206 Avg Close $11.86 Range $11.06 - $12.63
Q4 2015
Shares 36,895 Value ($000) $493 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 124,645 Value ($000) $1,573 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 10,346 Value ($000) $151 Avg Close $13.49 Range $12.44 - $14.39
Q4 2014
Shares 10,341 Value ($000) $162 Avg Close $13.49 Range $12.54 - $14.35