NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 117,210 Value ($000) $1,052 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 114,610 Value ($000) $1,621 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 108,860 Value ($000) $1,515 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 98,160 Value ($000) $1,324 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 87,210 Value ($000) $1,085 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 82,100 Value ($000) $932 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 81,800 Value ($000) $1,079 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 81,800 Value ($000) $1,268 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 91,650 Value ($000) $1,448 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 64,650 Value ($000) $1,048 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 66,350 Value ($000) $880 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 69,850 Value ($000) $957 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 70,550 Value ($000) $917 Avg Close $11.29 Range $10.36 - $12.13