NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 531 Value ($000) $7,391 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 531 Value ($000) $7,163 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 391 Value ($000) $4,864 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 225 Value ($000) $2,553 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 225 Value ($000) $2,967 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 225 Value ($000) $3,488 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 225 Value ($000) $4 Avg Close $15.05 Range $13.91 - $15.80