NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2019
Shares 604 Value ($000) $8 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 604 Value ($000) $7 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 604 Value ($000) $8 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 604 Value ($000) $9 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 604 Value ($000) $10 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 93 Value ($000) $2 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 93 Value ($000) $1 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 93 Value ($000) $1 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 93 Value ($000) $1 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 7,093 Value ($000) $81 Avg Close $11.13 Range $9.89 - $13.21