NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2014
Shares 450,000 Value ($000) $7,358 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 450,000 Value ($000) $8,073 Avg Close $15.17 Range $14.33 - $15.97