NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2018
Shares 1,000 Value ($000) $13 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,000 Value ($000) $16 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 1,000 Value ($000) $16 Avg Close $15.05 Range $13.91 - $15.80