NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Tensile Capital Management LP's Holding History (CIK: 0001598843)

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

Q3 2019
Shares 786,673 Value ($000) $10,950 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 1,286,673 Value ($000) $17,357 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 1,286,673 Value ($000) $16,006 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 1,364,673 Value ($000) $15,489 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 1,554,673 Value ($000) $20,506 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,590,673 Value ($000) $24,655 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 1,590,673 Value ($000) $25,133 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 1,590,673 Value ($000) $25,785 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 1,810,673 Value ($000) $24,010 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,710,673 Value ($000) $23,436 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,710,673 Value ($000) $22,239 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,710,673 Value ($000) $19,604 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 2,369,990 Value ($000) $33,132 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 2,419,990 Value ($000) $27,467 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 2,369,990 Value ($000) $30,265 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 1,904,990 Value ($000) $25,451 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 1,584,990 Value ($000) $20,003 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 1,001,559 Value ($000) $14,613 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 1,101,559 Value ($000) $17,636 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 1,221,559 Value ($000) $19,166 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 1,369,400 Value ($000) $22,390 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 1,369,400 Value ($000) $24,567 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 1,355,811 Value ($000) $23,347 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,174,400 Value ($000) $21,163 Avg Close $15.15 Range $13.62 - $15.89