NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 33,915 Value ($000) $463 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 33,915 Value ($000) $480 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 92,074 Value ($000) $1,243 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 248,315 Value ($000) $2,930 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 271,715 Value ($000) $3,864 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 407,845 Value ($000) $4,760 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 443,293 Value ($000) $5,874 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 583,031 Value ($000) $8,139 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 561,255 Value ($000) $7,195 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 431,000 Value ($000) $6,137 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 228,800 Value ($000) $3,631 Avg Close $13.89 Range $12.56 - $15.08