NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 60,550 Value ($000) $543 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 60,550 Value ($000) $856 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 5,180 Value ($000) $72 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 5,180 Value ($000) $70 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 5,180 Value ($000) $64 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 9,870 Value ($000) $112 Avg Close $11.87 Range $9.87 - $13.33
Q2 2018
Shares 9,870 Value ($000) $153 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 9,870 Value ($000) $156 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 9,870 Value ($000) $160 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 9,870 Value ($000) $131 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 12,130 Value ($000) $166 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 53,460 Value ($000) $695 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 53,460 Value ($000) $613 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 12,130 Value ($000) $170 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 11,970 Value ($000) $136 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 11,670 Value ($000) $150 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 11,520 Value ($000) $154 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 11,520 Value ($000) $147 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 33,380 Value ($000) $487 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 14,800 Value ($000) $237 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 17,300 Value ($000) $271 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 17,300 Value ($000) $283 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 17,000 Value ($000) $305 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 17,000 Value ($000) $293 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 16,675 Value ($000) $300 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 16,675 Value ($000) $268 Avg Close $14.03 Range $12.64 - $15.16