NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2018

Shares 163,648 Value ($000) $1,890 Avg Close $12.14 Range $10.07 - $13.50

Q3 2018

Shares 167,435 Value ($000) $2,277 Avg Close $13.27 Range $11.79 - $14.88

Q2 2018

Shares 167,328 Value ($000) $2,652 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 191,591 Value ($000) $3,085 Avg Close $15.36 Range $14.20 - $16.21

Q4 2017

Shares 194,536 Value ($000) $3,229 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 547,085 Value ($000) $7,468 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 560,534 Value ($000) $7,932 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 656,034 Value ($000) $8,856 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 825,807 Value ($000) $9,745 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 888,815 Value ($000) $12,639 Avg Close $12.21 Range $10.30 - $13.21

Q2 2016

Shares 2,253,975 Value ($000) $26,304 Avg Close $11.16 Range $9.76 - $12.13

Q1 2016

Shares 4,610,218 Value ($000) $61,085 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 4,749,059 Value ($000) $66,297 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 4,960,905 Value ($000) $63,599 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 5,483,700 Value ($000) $78,088 Avg Close $13.34 Range $12.23 - $14.28

Q1 2015

Shares 5,499,230 Value ($000) $87,273 Avg Close $13.89 Range $12.56 - $15.08

Q4 2014

Shares 5,697,438 Value ($000) $85,917 Avg Close $13.19 Range $12.42 - $14.19

Q3 2014

Shares 6,098,582 Value ($000) $98,370 Avg Close $15.12 Range $14.11 - $15.70

Q2 2014

Shares 5,870,845 Value ($000) $102,446 Avg Close $14.84 Range $14.08 - $15.55

Q1 2014

Shares 6,291,920 Value ($000) $105,075 Avg Close $14.97 Range $13.22 - $15.89

Q4 2013

Shares 6,444,698 Value ($000) $114,909 Avg Close $15.37 Range $14.12 - $16.09

Q3 2013

Shares 4,568,753 Value ($000) $75,065 Avg Close $14.24 Range $12.79 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	163,648	$1,890	$12.14	$10.07 - $13.50
Q3 2018	167,435	$2,277	$13.27	$11.79 - $14.88
Q2 2018	167,328	$2,652	$14.82	$14.14 - $15.48
Q1 2018	191,591	$3,085	$15.36	$14.20 - $16.21
Q4 2017	194,536	$3,229	$13.98	$12.37 - $15.62
Q3 2017	547,085	$7,468	$12.67	$12.00 - $13.55
Q2 2017	560,534	$7,932	$12.24	$11.46 - $13.09
Q1 2017	656,034	$8,856	$11.65	$10.74 - $12.55
Q4 2016	825,807	$9,745	$11.46	$10.15 - $13.73
Q3 2016	888,815	$12,639	$12.21	$10.30 - $13.21
Q2 2016	2,253,975	$26,304	$11.16	$9.76 - $12.13
Q1 2016	4,610,218	$61,085	$11.02	$9.54 - $12.19
Q4 2015	4,749,059	$66,297	$12.73	$10.87 - $13.98
Q3 2015	4,960,905	$63,599	$12.14	$10.95 - $13.76
Q2 2015	5,483,700	$78,088	$13.34	$12.23 - $14.28
Q1 2015	5,499,230	$87,273	$13.89	$12.56 - $15.08
Q4 2014	5,697,438	$85,917	$13.19	$12.42 - $14.19
Q3 2014	6,098,582	$98,370	$15.12	$14.11 - $15.70
Q2 2014	5,870,845	$102,446	$14.84	$14.08 - $15.55
Q1 2014	6,291,920	$105,075	$14.97	$13.22 - $15.89
Q4 2013	6,444,698	$114,909	$15.37	$14.12 - $16.09
Q3 2013	4,568,753	$75,065	$14.24	$12.79 - $15.39