NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2019
Shares 78 Value ($000) $1 Avg Close $11.41 Range $10.48 - $12.79
Q4 2018
Shares 452 Value ($000) $5 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 452 Value ($000) $6 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 572 Value ($000) $9 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 572 Value ($000) $9 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 452 Value ($000) $7 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 452 Value ($000) $6 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 20 Value ($000) $0 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 20 Value ($000) $0 Avg Close $11.29 Range $10.36 - $12.13
Q4 2015
Shares 107 Value ($000) $1 Avg Close $12.49 Range $10.93 - $13.88