NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q3 2018
Shares 33,900 Value ($000) $461 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 42,200 Value ($000) $669 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 42,200 Value ($000) $679 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 42,200 Value ($000) $701 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 25,400 Value ($000) $347 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 21,400 Value ($000) $303 Avg Close $12.24 Range $11.46 - $13.09