NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2018
Shares 16,000 Value ($000) $182 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 8,000 Value ($000) $106 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 8,000 Value ($000) $124 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 8,000 Value ($000) $126 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 8,000 Value ($000) $130 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 8,000 Value ($000) $106 Avg Close $12.29 Range $11.74 - $13.14