NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 799 Value ($000) $9 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 799 Value ($000) $11 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 841 Value ($000) $10 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 841 Value ($000) $11 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 841 Value ($000) $11 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 841 Value ($000) $11 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 799 Value ($000) $12 Avg Close $13.49 Range $12.44 - $14.39
Q2 2014
Shares 799 Value ($000) $14 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 799 Value ($000) $14 Avg Close $15.19 Range $13.56 - $16.27