NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2015

Shares 389 Value ($000) $5 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 467 Value ($000) $7 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 307 Value ($000) $5 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 326 Value ($000) $5 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 326 Value ($000) $5 Avg Close $15.44 Range $14.34 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	389	$5	$12.24	$10.76 - $13.98
Q2 2015	467	$7	$13.49	$12.44 - $14.39
Q1 2015	307	$5	$14.21	$12.89 - $15.41
Q4 2014	326	$5	$13.49	$12.54 - $14.35
Q3 2014	326	$5	$15.44	$14.34 - $16.17