NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2019
Shares 1,145 Value ($000) $14 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 1,700 Value ($000) $20 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 59,038 Value ($000) $803 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 79,210 Value ($000) $1,255 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 82,184 Value ($000) $1,323 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 136,322 Value ($000) $2,263 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 334,157 Value ($000) $4,561 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 406,750 Value ($000) $5,756 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 1,349,403 Value ($000) $18,216 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 1,860,918 Value ($000) $21,959 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 2,031,551 Value ($000) $28,889 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 3,916,066 Value ($000) $45,701 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 4,008,967 Value ($000) $53,119 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 3,822,466 Value ($000) $53,362 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 3,356,587 Value ($000) $43,031 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 2,474,629 Value ($000) $35,239 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 1,158,059 Value ($000) $18,378 Avg Close $13.89 Range $12.56 - $15.08