NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2016
Shares 99,432 Value ($000) $1,160 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 99,432 Value ($000) $1,317 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 99,432 Value ($000) $1,388 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 99,432 Value ($000) $1,275 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 99,432 Value ($000) $1,416 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 99,432 Value ($000) $1,578 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 99,432 Value ($000) $1,499 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 99,432 Value ($000) $1,604 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 99,432 Value ($000) $1,735 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 99,432 Value ($000) $1,661 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 99,432 Value ($000) $1,773 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 99,432 Value ($000) $1,634 Avg Close $14.24 Range $12.79 - $15.39