NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 2,404 Value ($000) $27 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 2,404 Value ($000) $31 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 2,472 Value ($000) $33 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 2,535 Value ($000) $32 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 3,368 Value ($000) $49 Avg Close $13.49 Range $12.44 - $14.39