NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q1 2016

Shares 4,188 Value ($000) $55 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 861,955 Value ($000) $12,033 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 861,976 Value ($000) $11,051 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 861,745 Value ($000) $12,271 Avg Close $13.34 Range $12.23 - $14.28

Q1 2015

Shares 861,924 Value ($000) $13,679 Avg Close $13.89 Range $12.56 - $15.08

Q4 2014

Shares 862,004 Value ($000) $12,999 Avg Close $13.19 Range $12.42 - $14.19

Q3 2014

Shares 860,564 Value ($000) $13,881 Avg Close $15.12 Range $14.11 - $15.70

Q2 2014

Shares 300,000 Value ($000) $5,235 Avg Close $14.84 Range $14.08 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	4,188	$55	$11.02	$9.54 - $12.19
Q4 2015	861,955	$12,033	$12.73	$10.87 - $13.98
Q3 2015	861,976	$11,051	$12.14	$10.95 - $13.76
Q2 2015	861,745	$12,271	$13.34	$12.23 - $14.28
Q1 2015	861,924	$13,679	$13.89	$12.56 - $15.08
Q4 2014	862,004	$12,999	$13.19	$12.42 - $14.19
Q3 2014	860,564	$13,881	$15.12	$14.11 - $15.70
Q2 2014	300,000	$5,235	$14.84	$14.08 - $15.55