NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2018
Shares 4,425 Value ($000) $51 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 4,476 Value ($000) $61 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 4,499 Value ($000) $71 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 4,600 Value ($000) $74 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 4,591 Value ($000) $76 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 3,819 Value ($000) $52 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 3,818 Value ($000) $54 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 3,851 Value ($000) $52 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 3,900 Value ($000) $46 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 3,915 Value ($000) $56 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 3,899 Value ($000) $46 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 3,880 Value ($000) $51 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 3,887 Value ($000) $54 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 3,853 Value ($000) $49 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 3,894 Value ($000) $55 Avg Close $13.34 Range $12.23 - $14.28
Q3 2013
Shares 26,560 Value ($000) $436 Avg Close $14.24 Range $12.79 - $15.39