NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 2,343 Value ($000) $39 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 2,585 Value ($000) $35 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 2,803 Value ($000) $40 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 2,240 Value ($000) $30 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 3,624 Value ($000) $43 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 3,086 Value ($000) $44 Avg Close $12.21 Range $10.30 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	2,343	$39	$13.98	$12.37 - $15.62
Q3 2017	2,585	$35	$12.67	$12.00 - $13.55
Q2 2017	2,803	$40	$12.24	$11.46 - $13.09
Q1 2017	2,240	$30	$11.65	$10.74 - $12.55
Q4 2016	3,624	$43	$11.46	$10.15 - $13.73
Q3 2016	3,086	$44	$12.21	$10.30 - $13.21