NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2016
Shares 11,191 Value ($000) $132 Avg Close $11.46 Range $10.15 - $13.73
Q2 2016
Shares 11,647 Value ($000) $136 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 12,147 Value ($000) $161 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 12,147 Value ($000) $170 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 15,597 Value ($000) $200 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 12,451 Value ($000) $177 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 12,081 Value ($000) $192 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 11,581 Value ($000) $175 Avg Close $13.19 Range $12.42 - $14.19