NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019

Shares 897 Value ($000) $13 Avg Close $13.14 Range $11.99 - $14.14

Q2 2019

Shares 897 Value ($000) $13 Avg Close $11.63 Range $10.65 - $13.16

Q3 2014

Shares 2,448,868 Value ($000) $39,500 Avg Close $15.12 Range $14.11 - $15.70

Q2 2014

Shares 2,815,038 Value ($000) $49,122 Avg Close $14.84 Range $14.08 - $15.55

Q1 2014

Shares 2,588,396 Value ($000) $43,226 Avg Close $14.97 Range $13.22 - $15.89

Q4 2013

Shares 2,592,869 Value ($000) $46,231 Avg Close $15.37 Range $14.12 - $16.09

Q3 2013

Shares 2,056,486 Value ($000) $33,788 Avg Close $14.24 Range $12.79 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	897	$13	$13.14	$11.99 - $14.14
Q2 2019	897	$13	$11.63	$10.65 - $13.16
Q3 2014	2,448,868	$39,500	$15.12	$14.11 - $15.70
Q2 2014	2,815,038	$49,122	$14.84	$14.08 - $15.55
Q1 2014	2,588,396	$43,226	$14.97	$13.22 - $15.89
Q4 2013	2,592,869	$46,231	$15.37	$14.12 - $16.09
Q3 2013	2,056,486	$33,788	$14.24	$12.79 - $15.39