NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2016
Shares 78,715 Value ($000) $1,005 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 78,715 Value ($000) $1,005 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 78,860 Value ($000) $1,063 Avg Close $12.49 Range $10.93 - $13.88