NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 28,264 Value ($000) $373 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 11,996 Value ($000) $186 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 16,395 Value ($000) $259 Avg Close $15.05 Range $13.91 - $15.80

Q1 2016

Shares 146,616 Value ($000) $1,872 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 10,596 Value ($000) $142 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 102,524 Value ($000) $1,294 Avg Close $12.24 Range $10.76 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	28,264	$373	$12.92	$11.35 - $14.54
Q2 2018	11,996	$186	$14.52	$13.77 - $15.31
Q1 2018	16,395	$259	$15.05	$13.91 - $15.80
Q1 2016	146,616	$1,872	$10.51	$9.04 - $11.79
Q4 2015	10,596	$142	$12.49	$10.93 - $13.88
Q3 2015	102,524	$1,294	$12.24	$10.76 - $13.98