NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2015

Shares 115,700 Value ($000) $1,483 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 231,400 Value ($000) $3,295 Avg Close $13.34 Range $12.23 - $14.28

Q1 2015

Shares 231,400 Value ($000) $3,672 Avg Close $13.89 Range $12.56 - $15.08

Q4 2014

Shares 247,800 Value ($000) $3,737 Avg Close $13.19 Range $12.42 - $14.19

Q3 2014

Shares 126,400 Value ($000) $2,039 Avg Close $15.12 Range $14.11 - $15.70

Q2 2014

Shares 119,500 Value ($000) $2,085 Avg Close $14.84 Range $14.08 - $15.55

Q1 2014

Shares 95,500 Value ($000) $1,595 Avg Close $14.97 Range $13.22 - $15.89

Q4 2013

Shares 90,000 Value ($000) $1,605 Avg Close $15.37 Range $14.12 - $16.09

Q3 2013

Shares 70,000 Value ($000) $1,150 Avg Close $14.24 Range $12.79 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	115,700	$1,483	$12.14	$10.95 - $13.76
Q2 2015	231,400	$3,295	$13.34	$12.23 - $14.28
Q1 2015	231,400	$3,672	$13.89	$12.56 - $15.08
Q4 2014	247,800	$3,737	$13.19	$12.42 - $14.19
Q3 2014	126,400	$2,039	$15.12	$14.11 - $15.70
Q2 2014	119,500	$2,085	$14.84	$14.08 - $15.55
Q1 2014	95,500	$1,595	$14.97	$13.22 - $15.89
Q4 2013	90,000	$1,605	$15.37	$14.12 - $16.09
Q3 2013	70,000	$1,150	$14.24	$12.79 - $15.39