NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2019

Shares 77,236 Value ($000) $1,078 Avg Close $11.63 Range $10.65 - $13.16

Q1 2019

Shares 85,496 Value ($000) $1,068 Avg Close $11.87 Range $10.51 - $12.71

Q4 2018

Shares 92,769 Value ($000) $1,071 Avg Close $12.14 Range $10.07 - $13.50

Q4 2017

Shares 3,336 Value ($000) $55 Avg Close $13.98 Range $12.37 - $15.62

Q2 2017

Shares 2,591 Value ($000) $37 Avg Close $12.24 Range $11.46 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	77,236	$1,078	$11.63	$10.65 - $13.16
Q1 2019	85,496	$1,068	$11.87	$10.51 - $12.71
Q4 2018	92,769	$1,071	$12.14	$10.07 - $13.50
Q4 2017	3,336	$55	$13.98	$12.37 - $15.62
Q2 2017	2,591	$37	$12.24	$11.46 - $13.09